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

Vivaldi Capital Management’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 		– Sell
-10,689
Closed -$311K – 201
2026
Q1 		$311K Hold
10,689
– – 0.04% 219
2025
Q4 		$349K Buy
10,689
+4
+0% +$130 0.05% 200
2025
Q3 		$341K Sell
10,685
-4
-0% -$122 0.05% 203
2025
Q2 		$312K Buy
+10,689
New +$283K 0.05% 217

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

Vivaldi Capital Management's SCHG Position: Q2 2026 in Review

Vivaldi Capital Management sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q2 2026, closing a stake of 10,689 shares — an estimated $311K sold.

Vivaldi Capital Management first reported a position in SCHG in Q2 2025 and held it in 4 quarters. The position peaked at $349K in Q4 2025. 1,663 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

  • Vivaldi Capital Management reported no remaining Schwab US Large-Cap Growth ETF position as of Q2 2026 after selling out during the quarter.
  • Vivaldi Capital Management sold 10,689 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $311K.
  • Vivaldi Capital Management first reported a position in Schwab US Large-Cap Growth ETF in Q2 2025 and held it in 4 quarters.
  • Vivaldi Capital Management's Schwab US Large-Cap Growth ETF position peaked at $349K in Q4 2025.
  • 1,663 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.