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 Q2	$594K	Buy	17,546 +17	+0.1%	+$563	0.08%	91
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	$558K	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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Annandale Capital's SCHG Position: Q2 2026 in Review

Annandale Capital increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 0.1% in Q2 2026, buying an estimated $563 and bringing the position to 17,546 shares worth $594K. The position accounts for 0.08% of the portfolio, ranked #91.

Annandale Capital first reported a position in SCHG in Q2 2024 and has held it in 9 quarters since. 1,675 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Annandale Capital held 17,546 shares of Schwab US Large-Cap Growth ETF worth $594K as of Q2 2026.
Annandale Capital bought 17 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $563.
Schwab US Large-Cap Growth ETF made up 0.08% of Annandale Capital's portfolio in Q2 2026, its #91 holding.
Annandale Capital first reported a position in Schwab US Large-Cap Growth ETF in Q2 2024 and has held it in 9 quarters since.
1,675 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Annandale Capital's 13F filing for Q2 2026, filed 13 Aug 2026.