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

Tannin 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 		$329K Sell
9,719
-376
-4% -$12.5K 0.22% 116
2026
Q1 		$294K Sell
10,095
-28
-0.3% -$870 0.21% 114
2025
Q4 		$330K Buy
+10,123
New +$329K 0.3% 91

Other funds holding SCHG

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Tannin Capital's SCHG Position: Q2 2026 in Review

Tannin Capital reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 3.7% in Q2 2026, selling an estimated $12.5K and leaving 9,719 shares worth $329K. The position accounts for 0.22% of the portfolio, ranked #116.

Tannin Capital first reported a position in SCHG in Q4 2025 and has held it in 3 quarters since. The position peaked at $330K in Q4 2025. 1,663 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

  • Tannin Capital held 9,719 shares of Schwab US Large-Cap Growth ETF worth $329K as of Q2 2026.
  • Tannin Capital sold 376 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $12.5K.
  • Schwab US Large-Cap Growth ETF made up 0.22% of Tannin Capital's portfolio in Q2 2026, its #116 holding.
  • Tannin Capital first reported a position in Schwab US Large-Cap Growth ETF in Q4 2025 and has held it in 3 quarters since.
  • Tannin Capital's Schwab US Large-Cap Growth ETF position peaked at $330K in Q4 2025.
  • 1,663 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Tannin Capital's 13F filing for Q2 2026, filed 4 Aug 2026.