Schwab U S Large Cap Growth ETF shares owned by Coldstream Capital Management
Quarter-by-quarter ownership of Schwab U S Large Cap Growth ETF (SCHG) shares owned by Coldstream Capital Management
from 13F filings
Historical chart of Coldstream Capital Management 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 Coldstream Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.0M | 108k | 82.96 |
| 2023-09-30 | $7.9M | 109k | 72.72 |
| 2023-06-30 | $8.7M | 117k | 74.95 |
| 2023-03-31 | $8.1M | 124k | 65.17 |
| 2022-12-31 | $7.0M | 125k | 55.56 |
| 2022-06-30 | $6.8M | 117k | 57.99 |
| 2022-03-31 | $7.6M | 102k | 74.82 |
| 2021-12-31 | $8.5M | 52k | 163.75 |
| 2021-09-30 | $6.8M | 58k | 118.08 |
| 2021-06-30 | $7.6M | 52k | 145.96 |
| 2021-03-31 | $6.3M | 48k | 129.77 |
| 2020-12-31 | $6.2M | 48k | 128.41 |
| 2020-09-30 | $6.1M | 53k | 115.17 |
| 2020-06-30 | $8.3M | 82k | 101.54 |
| 2020-03-31 | $6.7M | 84k | 79.65 |
| 2019-12-31 | $8.2M | 88k | 92.91 |
| 2019-09-30 | $7.5M | 90k | 84.01 |
| 2019-06-30 | $7.6M | 92k | 83.21 |
| 2019-03-31 | $7.9M | 99k | 79.43 |
| 2018-12-31 | $7.1M | 103k | 68.93 |
| 2018-09-30 | $2.8M | 34k | 82.01 |
| 2018-06-30 | $2.6M | 34k | 75.79 |
| 2018-03-31 | $2.9M | 40k | 71.70 |
| 2017-12-31 | $2.1M | 30k | 70.70 |
| 2017-09-30 | $1.6M | 25k | 66.06 |
| 2017-06-30 | $1.5M | 23k | 63.18 |
| 2017-03-31 | $763k | 13k | 60.51 |
| 2016-12-31 | $518k | 9.3k | 55.82 |
| 2016-09-30 | $348k | 6.3k | 55.47 |
More positions owned by Coldstream Capital Management
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