FA
SCHG icon

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
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

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Fortis Advisors's SCHG Position: Q1 2026 in Review

Fortis Advisors reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 11% in Q1 2026, selling an estimated $93.1K and leaving 24,639 shares worth $718K. The position accounts for 0.36% of the portfolio, ranked #48.

Fortis Advisors first reported a position in SCHG in Q1 2023 and has held it in 12 quarters since. The position peaked at $901K in Q4 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • Fortis Advisors held 24,639 shares of Schwab US Large-Cap Growth ETF worth $718K as of Q1 2026.
  • Fortis Advisors sold 2,996 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $93.1K.
  • Schwab US Large-Cap Growth ETF made up 0.36% of Fortis Advisors's portfolio in Q1 2026, its #48 holding.
  • Fortis Advisors first reported a position in Schwab US Large-Cap Growth ETF in Q1 2023 and has held it in 12 quarters since.
  • Fortis Advisors's Schwab US Large-Cap Growth ETF position peaked at $901K in Q4 2025.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Fortis Advisors's 13F filing for Q1 2026, filed 14 May 2026.