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Schwab U S Large Cap Growth ETF shares owned by Warner Financial

Quarter-by-quarter ownership of Schwab U S Large Cap Growth ETF (SCHG) shares owned by Warner Financial from 13F filings

Historical chart of Warner Financial investment in Schwab U S Large Cap Growth ETF

Tip: Access up to 7 years of quarterly data

All positions including Schwab U S Large Cap Growth ETF held by Warner Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Schwab U S Large Cap Growth ETF by Warner Financial

Quarter filed Position value Share count Share price at filing
2024-09-30 $6.6M 63k 104.18
2024-06-30 $6.4M 63k 100.83
2024-03-31 $5.8M 63k 92.72
2023-12-31 $4.8M 58k 82.96
2023-09-30 $4.2M 57k 72.73
2023-06-30 $4.2M 56k 74.95
2023-03-31 $3.6M 55k 65.17
2022-12-31 $3.0M 54k 55.56
2022-09-30 $2.2M 39k 55.81
2022-06-30 $1.4M 25k 57.99
2022-03-31 $1.7M 23k 74.83
2021-12-31 $1.7M 10k 163.78