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Schwab U S Large Cap Growth ETF shares owned by Asset Dedication

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

Historical chart of Asset Dedication 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 Asset Dedication 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 Asset Dedication

Quarter filed Position value Share count Share price at filing
2024-03-31 $3.3M 35k 92.75
2023-12-31 $3.1M 37k 82.93
2023-09-30 $2.8M 39k 72.76
2023-06-30 $2.9M 39k 74.99
2023-03-31 $2.5M 38k 65.15
2022-12-31 $2.1M 38k 55.53
2022-09-30 $2.1M 38k 55.84
2022-03-31 $2.8M 38k 74.81
2021-12-31 $3.2M 20k 163.82
2021-09-30 $3.1M 21k 148.10
2021-06-30 $3.0M 21k 145.81
2021-03-31 $2.7M 21k 129.78
2020-12-31 $2.8M 22k 128.36
2020-09-30 $2.6M 23k 115.09
2020-06-30 $2.4M 24k 101.54
2020-03-31 $1.9M 24k 79.82
2019-12-31 $2.2M 24k 92.93
2019-09-30 $2.0M 23k 84.10
2019-06-30 $1.9M 23k 83.26
2019-03-31 $1.9M 24k 79.47
2018-12-31 $1.6M 24k 68.91
2018-09-30 $1.8M 22k 82.02
2018-06-30 $1.9M 25k 75.93
2018-03-31 $52k 721 72.12
2017-12-31 $4.0k 64 62.50
2017-09-30 $2.0k 31 64.52
2017-06-30 $2.0k 31 64.52
2017-03-31 $2.0k 31 64.52
2016-12-31 $3.0k 62 48.39
2016-09-30 $5.0k 91 54.95
2016-06-30 $5.0k 91 54.95
2016-03-31 $5.0k 91 54.95
2015-12-31 $4.0k 67 59.70

More positions owned by Asset Dedication

Dimensional U.S. Core Equity 2 ETF Etf (DFAC)
Dimensional U.S. Targeted Value ETF Etf (DFAT)
Dimensional World ex U.S. Core Equity 2 ETF Etf (DFAX)
Dimensional Emerging Markets Value ETF Etf (DFEV)
Dimensional Emerging Markets Core Equity 2 ETF Etf (DFEM)
BulletShares Corporate Bond ETF 12/15/2024 Etf (BSCO)
Dimensional International Core Equity 2 ETF Etf (DFIC)
BulletShares Corporate Bond ETF 12/15/2025 Etf (BSCP)
Dimensional International Small Cap Value ETF Etf (DISV)
BulletShares Corporate Bond ETF 12/15/2026 Etf (BSCQ)
Dimensional U.S. Equity ETF Etf (DFUS)
Schwab U.S. Large-Cap ETF Etf (SCHX)
SPDR S&P 400 Mid Cap Value ETF Etf (MDYV)
Microsoft Corp Equities (MSFT)
Apple Equities (AAPL)

View all positions for Asset Dedication

Top funds holding Schwab U S Large Cap Growth ETF

Financial Engines Advisors L.L.C
Sei Investments
Mather Group
Envestnet Asset Management
Advisor Group Holdings
Honkamp Krueger Financial Services
Mariner Wealth Advisors
Raymond James Financial Services Advisors
LPL Financial
Ameriprise Financial
Fund Evaluation Group
Morgan Stanley
McAdam
CWM
Cetera Investment Advisers

View all funds holding Schwab U S Large Cap Growth ETF