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

Fortis 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	$631K	Sell	18,638 -1,370	-7%	-$45.4K	0.07%	120
2026 Q1	$583K	Buy	20,008 +1,810	+10%	+$56.3K	0.06%	127
2025 Q4	$594K	Sell	18,198 -3,661	-17%	-$119K	0.08%	109
2025 Q3	$698K	Buy	21,859 +12,239	+127%	+$373K	0.1%	94
2025 Q2	$281K	Sell	9,620 -50	-0.5%	-$1.32K	0.04%	135
2025 Q1	$242K	Buy	+9,670	New	+$265K	0.05%	131

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 Capital Management's SCHG Position: Q2 2026 in Review

Fortis Capital Management reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 6.8% in Q2 2026, selling an estimated $45.4K and leaving 18,638 shares worth $631K. The position accounts for 0.07% of the portfolio, ranked #120.

Fortis Capital Management first reported a position in SCHG in Q1 2025 and has held it in 6 quarters since. The position peaked at $698K in Q3 2025. 1,668 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Fortis Capital Management held 18,638 shares of Schwab US Large-Cap Growth ETF worth $631K as of Q2 2026.
Fortis Capital Management sold 1,370 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $45.4K.
Schwab US Large-Cap Growth ETF made up 0.07% of Fortis Capital Management's portfolio in Q2 2026, its #120 holding.
Fortis Capital Management first reported a position in Schwab US Large-Cap Growth ETF in Q1 2025 and has held it in 6 quarters since.
Fortis Capital Management's Schwab US Large-Cap Growth ETF position peaked at $698K in Q3 2025.
1,668 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

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