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

Swan 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	$28.9K	Buy	854 +1	+0.1%	+$33	0.01%	127
2026 Q1	$24.8K	Sell	853 -999	-54%	-$31.1K	0.01%	110
2025 Q4	$60.4K	Buy	+1,852	New	+$60.2K	0.02%	76
2025 Q2	–	Sell	-584	Closed	-$14.6K	–	503
2025 Q1	$14.6K	Buy	+584	New	+$16K	0.01%	119

Other funds holding SCHG

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Swan Capital's SCHG Position: Q2 2026 in Review

Swan Capital increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 0.12% in Q2 2026, buying an estimated $33 and bringing the position to 854 shares worth $28.9K. The position accounts for 0.01% of the portfolio, ranked #127.

Swan Capital first reported a position in SCHG in Q1 2025 and has held it in 4 quarters since. The position peaked at $60.4K in Q4 2025. 1,656 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Swan Capital held 854 shares of Schwab US Large-Cap Growth ETF worth $28.9K as of Q2 2026.
Swan Capital bought 1 Schwab US Large-Cap Growth ETF share in Q2 2026, an estimated $33.
Schwab US Large-Cap Growth ETF made up 0.01% of Swan Capital's portfolio in Q2 2026, its #127 holding.
Swan Capital first reported a position in Schwab US Large-Cap Growth ETF in Q1 2025 and has held it in 4 quarters since.
Swan Capital's Schwab US Large-Cap Growth ETF position peaked at $60.4K in Q4 2025.
1,656 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

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