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

Fortis Group 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
2025 Q4	–	Sell	-15,043	Closed	-$502K	–	596
2025 Q3	$502K	Buy	15,043 +5,447	+57%	+$166K	0.09%	161
2025 Q2	$290K	Buy	+9,596	New	+$254K	0.05%	189
2025 Q1	–	Sell	-19,388	Closed	-$540K	–	528
2024 Q4	$540K	Sell	19,388 -17,392	-47%	-$476K	0.1%	126
2024 Q3	$958K	Buy	36,780 +1,756	+5%	+$44.2K	0.18%	98
2024 Q2	$883K	Buy	35,024 +2,524	+8%	+$59.5K	0.18%	86
2024 Q1	$753K	Buy	+32,500	New	+$719K	0.14%	105

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

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

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

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

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

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

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Fortis Group Advisors's SCHG Position: Q4 2025 in Review

Fortis Group Advisors sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q4 2025, closing a stake of 15,043 shares — an estimated $502K sold.

Fortis Group Advisors first reported a position in SCHG in Q1 2024 and held it in 6 quarters. The position peaked at $958K in Q3 2024. 1,635 funds tracked by Wall St. Rank hold SCHG as of Q4 2025.

Fortis Group Advisors reported no remaining Schwab US Large-Cap Growth ETF position as of Q4 2025 after selling out during the quarter.
Fortis Group Advisors sold 15,043 Schwab US Large-Cap Growth ETF shares in Q4 2025, an estimated $502K.
Fortis Group Advisors first reported a position in Schwab US Large-Cap Growth ETF in Q1 2024 and held it in 6 quarters.
Fortis Group Advisors's Schwab US Large-Cap Growth ETF position peaked at $958K in Q3 2024.
1,635 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q4 2025.

Based on Fortis Group Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.