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

Forte 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
2025 Q2	$46.3M	Sell	1,584,832 -168,942	-10%	-$4.47M	4.98%	1
2025 Q1	$43.9M	Sell	1,753,774 -17,056	-1%	-$467K	5.21%	2
2024 Q4	$49.4M	Sell	1,770,830 -101,606	-5%	-$2.78M	5.55%	2
2024 Q3	$48.8M	Buy	1,872,436 +13,712	+0.7%	+$345K	5.52%	2
2024 Q2	$46.9M	Sell	1,858,724 -164,556	-8%	-$3.88M	5.66%	2
2024 Q1	$46.9M	Buy	2,023,280 +71,612	+4%	+$1.58M	5.8%	1
2023 Q4	$40.5M	Buy	1,951,668 +4,916	+0.3%	+$95.1K	5.54%	2
2023 Q3	$35.4M	Sell	1,946,752 -22,760	-1%	-$428K	5.45%	2
2023 Q2	$36.9M	Buy	1,969,512 +103,520	+6%	+$1.77M	5.32%	2
2023 Q1	$30.4M	Buy	1,865,992 +1,846,984	+9,717%	+$28M	4.65%	3
2022 Q4	$264K	Buy	+19,008	New	+$273K	0.05%	177

Other funds holding SCHG

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Forte Capital's SCHG Position: Q2 2025 in Review

Forte Capital reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 9.6% in Q2 2025, selling an estimated $4.47M and leaving 1,584,832 shares worth $46.3M. The position accounts for 4.98% of the portfolio, ranked #1.

Forte Capital first reported a position in SCHG in Q4 2022 and has held it in 11 quarters since. The position peaked at $49.4M in Q4 2024. 1,465 funds tracked by Wall St. Rank hold SCHG as of Q2 2025.

Forte Capital held 1,584,832 shares of Schwab US Large-Cap Growth ETF worth $46.3M as of Q2 2025.
Forte Capital sold 168,942 Schwab US Large-Cap Growth ETF shares in Q2 2025, an estimated $4.47M.
Schwab US Large-Cap Growth ETF made up 4.98% of Forte Capital's portfolio in Q2 2025, its #1 holding.
Forte Capital first reported a position in Schwab US Large-Cap Growth ETF in Q4 2022 and has held it in 11 quarters since.
Forte Capital's Schwab US Large-Cap Growth ETF position peaked at $49.4M in Q4 2024.
1,465 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2025.

Based on Forte Capital's 13F filing for Q2 2025, filed 15 Jul 2025.