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Schwab U S Large Cap Growth ETF shares owned by Spectrum Asset Management

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

Historical chart of Spectrum Asset Management 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 Spectrum Asset Management 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 Spectrum Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $8.5M 92k 92.72
2023-12-31 $15M 181k 82.98
2023-09-30 $6.7M 92k 72.72
2023-06-30 $7.1M 94k 74.95
2023-03-31 $6.1M 93k 65.17
2022-12-31 $6.6M 120k 55.56
2022-09-30 $6.3M 112k 55.81
2022-06-30 $6.6M 114k 57.99
2022-03-31 $9.2M 123k 74.82
2021-12-31 $14M 84k 163.75
2021-09-30 $12M 82k 148.09
2021-06-30 $15M 99k 145.96
2021-03-31 $18M 140k 129.78
2020-12-31 $18M 137k 128.41
2020-09-30 $16M 139k 115.17
2020-06-30 $14M 140k 101.54
2020-03-31 $11M 141k 79.65
2019-12-31 $14M 154k 92.91
2019-09-30 $13M 151k 84.01
2019-06-30 $13M 152k 83.21
2019-03-31 $12M 153k 79.43
2018-12-31 $10M 146k 68.93
2018-09-30 $14M 170k 82.02
2018-06-30 $13M 166k 75.78
2018-03-31 $12M 171k 72.15
2017-12-31 $12M 170k 70.71
2017-09-30 $12M 181k 66.07
2017-06-30 $11M 177k 63.20
2017-03-31 $11M 176k 60.48
2016-12-31 $10M 180k 55.83
2016-09-30 $9.8M 176k 55.48
2016-06-30 $7.6M 145k 52.47
2016-03-31 $7.4M 141k 52.42
2015-12-31 $7.4M 141k 52.83
2015-09-30 $7.0M 140k 49.98
2015-06-30 $7.1M 132k 53.67
2015-03-31 $6.7M 124k 53.87
2014-12-31 $6.4M 124k 51.79

More positions owned by Spectrum Asset Management

Schwab Strategic Tr Us Lcap Va Etf (SCHV)
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN)
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR)
Ishares Tr Msci Usa Min Vol (USMV)
Ishares Gold Tr Ishares New (IAU)
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB)
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)
Chevron Corporation (CVX)
Schwab Strategic Tr Intl Eqty Etf (SCHF)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Charles Schwab Corporation (SCHW)
Microsoft Corporation (MSFT)
Wal-Mart Stores (WMT)
Intel Corporation (INTC)
Honeywell International (HON)

View all positions for Spectrum Asset Management

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