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

Navis Wealth 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	$226K	Hold	7,758	–	–	0.12%	163
2025 Q4	$253K	Sell	7,758 -1,968	-20%	-$64K	0.11%	151
2025 Q3	$310K	Buy	9,726 +24	+0.2%	+$731	0.23%	91
2025 Q2	$283K	Sell	9,702 -1,850	-16%	-$48.9K	0.24%	88
2025 Q1	$289K	Hold	11,552	–	–	0.28%	80
2024 Q4	$322K	Hold	11,552	–	–	0.35%	67
2024 Q3	$301K	Buy	+11,552	New	+$291K	0.33%	75

Other funds holding SCHG

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Navis Wealth Advisors's SCHG Position: Q1 2026 in Review

Navis Wealth Advisors held its Schwab US Large-Cap Growth ETF (SCHG) position steady in Q1 2026 at 7,758 shares worth $226K. The position accounts for 0.12% of the portfolio, ranked #163.

Navis Wealth Advisors first reported a position in SCHG in Q3 2024 and has held it in 7 quarters since. The position peaked at $322K in Q4 2024. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

Navis Wealth Advisors held 7,758 shares of Schwab US Large-Cap Growth ETF worth $226K as of Q1 2026.
Navis Wealth Advisors left its Schwab US Large-Cap Growth ETF share count unchanged in Q1 2026.
Schwab US Large-Cap Growth ETF made up 0.12% of Navis Wealth Advisors's portfolio in Q1 2026, its #163 holding.
Navis Wealth Advisors first reported a position in Schwab US Large-Cap Growth ETF in Q3 2024 and has held it in 7 quarters since.
Navis Wealth Advisors's Schwab US Large-Cap Growth ETF position peaked at $322K in Q4 2024.
1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Navis Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.