Fortis Advisors’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Fortis Advisors’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	$738K	Sell	21,812 -2,827	-11%	-$93.7K	0.35%	47
2026 Q1	$718K	Sell	24,639 -2,996	-11%	-$93.1K	0.36%	48
2025 Q4	$901K	Buy	27,635 +1,960	+8%	+$63.7K	0.49%	39
2025 Q3	$819K	Buy	25,675 +3,769	+17%	+$115K	0.46%	42
2025 Q2	$640K	Buy	21,906 +2,937	+15%	+$77.7K	0.41%	48
2025 Q1	$475K	Buy	18,969 +2,975	+19%	+$81.5K	0.31%	63
2024 Q4	$446K	Sell	15,994 -2,234	-12%	-$61.1K	0.29%	65
2024 Q3	$475K	Buy	18,228 +2,796	+18%	+$70.4K	0.31%	57
2024 Q2	$389K	Buy	15,432 +1,576	+11%	+$37.2K	0.27%	62
2024 Q1	$321K	Buy	13,856 +1,972	+17%	+$43.6K	0.22%	71
2023 Q4	$246K	Sell	11,884 -548	-4%	-$10.6K	0.18%	79
2023 Q3	$226K	Buy	+12,432	New	+$234K	0.17%	82
2023 Q2	–	Sell	-2,860	Closed	-$46.6K	–	218
2023 Q1	$46.6K	Buy	+2,860	New	+$43.4K	0.03%	161

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

Fortis Advisors's SCHG Position: Q2 2026 in Review

Fortis Advisors reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 11% in Q2 2026, selling an estimated $93.7K and leaving 21,812 shares worth $738K. The position accounts for 0.35% of the portfolio, ranked #47.

Fortis Advisors first reported a position in SCHG in Q1 2023 and has held it in 13 quarters since. The position peaked at $901K in Q4 2025. 1,668 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Fortis Advisors held 21,812 shares of Schwab US Large-Cap Growth ETF worth $738K as of Q2 2026.
Fortis Advisors sold 2,827 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $93.7K.
Schwab US Large-Cap Growth ETF made up 0.35% of Fortis Advisors's portfolio in Q2 2026, its #47 holding.
Fortis Advisors first reported a position in Schwab US Large-Cap Growth ETF in Q1 2023 and has held it in 13 quarters since.
Fortis Advisors's Schwab US Large-Cap Growth ETF position peaked at $901K in Q4 2025.
1,668 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Fortis Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.