Annandale Capital’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Annandale Capital’s Portfolio SCHG Stock Details SCHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$511K	Buy	17,529 +23	+0.1%	+$715	0.07%	84
2025 Q4	$571K	Buy	17,506 +17	+0.1%	+$553	0.07%	85
2025 Q3	$5.58M	Buy	17,489 +16	+0.1%	+$488	0.09%	82
2025 Q2	$510K	Buy	17,473 +17	+0.1%	+$449	0.04%	85
2025 Q1	$437K	Buy	17,456 +20	+0.1%	+$548	0.03%	96
2024 Q4	$486K	Buy	17,436 +20	+0.1%	+$547	0.08%	91
2024 Q3	$454K	Buy	17,416 +36	+0.2%	+$906	0.06%	95
2024 Q2	$438K	Buy	+17,380	New	+$410K	0.07%	95

Other funds holding SCHG

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Annandale Capital's SCHG Position: Q1 2026 in Review

Annandale Capital increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 0.13% in Q1 2026, buying an estimated $715 and bringing the position to 17,529 shares worth $511K. The position accounts for 0.07% of the portfolio, ranked #84.

Annandale Capital first reported a position in SCHG in Q2 2024 and has held it in 8 quarters since. The position peaked at $5.58M in Q3 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

Annandale Capital held 17,529 shares of Schwab US Large-Cap Growth ETF worth $511K as of Q1 2026.
Annandale Capital bought 23 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $715.
Schwab US Large-Cap Growth ETF made up 0.07% of Annandale Capital's portfolio in Q1 2026, its #84 holding.
Annandale Capital first reported a position in Schwab US Large-Cap Growth ETF in Q2 2024 and has held it in 8 quarters since.
Annandale Capital's Schwab US Large-Cap Growth ETF position peaked at $5.58M in Q3 2025.
1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Annandale Capital's 13F filing for Q1 2026, filed 15 May 2026.