Fortress Private Ledger’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Fortress Private Ledger’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	$3.19M	Buy	94,155 +784	+0.8%	+$26K	0.87%	20
2026 Q1	$2.72M	Buy	93,371 +12,286	+15%	+$382K	0.85%	22
2025 Q4	$2.64M	Buy	81,085 +2,385	+3%	+$77.6K	0.87%	19
2025 Q3	$2.51M	Buy	78,700 +856	+1%	+$26.1K	0.92%	18
2025 Q2	$2.27M	Buy	77,844 +3,748	+5%	+$99.1K	1.03%	16
2025 Q1	$1.86M	Buy	74,096 +2,635	+4%	+$72.2K	1.04%	17
2024 Q4	$1.99M	Buy	+71,461	New	+$1.95M	1.22%	14

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

Fortress Private Ledger's SCHG Position: Q2 2026 in Review

Fortress Private Ledger increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 0.84% in Q2 2026, buying an estimated $26K and bringing the position to 94,155 shares worth $3.19M. The position accounts for 0.87% of the portfolio, ranked #20.

Fortress Private Ledger first reported a position in SCHG in Q4 2024 and has held it in 7 quarters since. 1,669 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Fortress Private Ledger held 94,155 shares of Schwab US Large-Cap Growth ETF worth $3.19M as of Q2 2026.
Fortress Private Ledger bought 784 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $26K.
Schwab US Large-Cap Growth ETF made up 0.87% of Fortress Private Ledger's portfolio in Q2 2026, its #20 holding.
Fortress Private Ledger first reported a position in Schwab US Large-Cap Growth ETF in Q4 2024 and has held it in 7 quarters since.
1,669 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Fortress Private Ledger's 13F filing for Q2 2026, filed 7 Aug 2026.