Schwab U S Large Cap Growth ETF shares owned by WealthTrust DunckerStreett
Quarter-by-quarter ownership of Schwab U S Large Cap Growth ETF (SCHG) shares owned by WealthTrust DunckerStreett
from 13F filings
Historical chart of WealthTrust DunckerStreett 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 WealthTrust DunckerStreett
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.9M | 20k | 92.72 |
| 2023-12-31 | $1.7M | 20k | 82.96 |
| 2023-09-30 | $1.5M | 20k | 72.72 |
| 2023-06-30 | $1.5M | 20k | 74.95 |
| 2023-03-31 | $1.3M | 20k | 65.17 |
| 2022-12-31 | $1.1M | 20k | 55.56 |
| 2022-09-30 | $1.3M | 23k | 55.79 |
| 2022-06-30 | $1.5M | 25k | 57.99 |
| 2022-03-31 | $2.1M | 28k | 74.81 |
| 2021-12-31 | $2.7M | 16k | 163.73 |
| 2021-09-30 | $2.4M | 16k | 148.06 |
| 2021-06-30 | $2.5M | 17k | 145.94 |
| 2021-03-31 | $2.3M | 18k | 129.79 |
| 2020-12-31 | $2.5M | 19k | 128.42 |
| 2020-09-30 | $2.0M | 17k | 115.20 |
| 2020-06-30 | $1.6M | 16k | 101.54 |
| 2020-03-31 | $1.0M | 13k | 79.69 |
| 2019-12-31 | $1.2M | 13k | 92.91 |
| 2019-09-30 | $1.0M | 12k | 83.98 |
| 2019-06-30 | $988k | 12k | 83.21 |
| 2019-03-31 | $772k | 9.7k | 79.47 |
| 2018-12-31 | $642k | 9.3k | 68.96 |
| 2018-09-30 | $673k | 8.2k | 82.01 |
| 2018-06-30 | $652k | 8.6k | 75.78 |
| 2018-03-31 | $552k | 7.7k | 71.65 |
| 2017-12-31 | $275k | 3.9k | 70.82 |
| 2017-09-30 | $256k | 3.9k | 65.95 |
| 2017-06-30 | $234k | 3.7k | 63.23 |
| 2017-03-31 | $127k | 2.1k | 60.48 |
| 2016-12-31 | $117k | 2.1k | 55.71 |
| 2016-09-30 | $117k | 2.1k | 55.71 |
| 2016-06-30 | $110k | 2.1k | 52.38 |
| 2016-03-31 | $110k | 2.1k | 52.38 |
| 2015-12-31 | $26k | 500 | 52.00 |
More positions owned by WealthTrust DunckerStreett
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