Schwab U S Large Cap Growth ETF shares owned by Valicenti Advisory Services
Quarter-by-quarter ownership of Schwab U S Large Cap Growth ETF (SCHG) shares owned by Valicenti Advisory Services
from 13F filings
Historical chart of Valicenti Advisory Services investment in Schwab U S Large Cap Growth ETF
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Quarterly reported holdings in Schwab U S Large Cap Growth ETF by Valicenti Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $625k | 20k | 31.89 |
| 2025-06-30 | $579k | 20k | 29.22 |
| 2025-03-31 | $507k | 20k | 25.06 |
| 2024-12-31 | $561k | 20k | 27.89 |
| 2024-09-30 | $503k | 4.8k | 104.10 |
| 2024-06-30 | $471k | 4.7k | 100.81 |
| 2024-03-31 | $437k | 4.7k | 92.70 |
| 2023-12-31 | $391k | 4.7k | 82.96 |
| 2023-09-30 | $348k | 4.8k | 72.62 |
| 2023-06-30 | $354k | 4.7k | 74.87 |
| 2023-03-31 | $308k | 4.7k | 65.10 |
| 2022-12-31 | $398k | 7.2k | 55.59 |
| 2022-09-30 | $386k | 6.9k | 55.84 |
| 2022-06-30 | $549k | 9.5k | 57.96 |
| 2022-03-31 | $716k | 9.6k | 74.80 |
| 2021-12-31 | $915k | 5.6k | 163.80 |
| 2021-09-30 | $960k | 6.5k | 148.08 |
| 2021-06-30 | $1.1M | 7.4k | 145.93 |
| 2021-03-31 | $1.0M | 7.7k | 129.74 |
| 2020-12-31 | $1.2M | 9.3k | 128.45 |
| 2020-09-30 | $1.2M | 11k | 115.21 |
More positions owned by Valicenti Advisory Services
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