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 Q2	$225K	Sell	6,658 -1,100	-14%	-$36.5K	0.09%	159
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

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

Navis Wealth Advisors's SCHG Position: Q2 2026 in Review

Navis Wealth Advisors reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 14% in Q2 2026, selling an estimated $36.5K and leaving 6,658 shares worth $225K. The position accounts for 0.09% of the portfolio, ranked #159.

Navis Wealth Advisors first reported a position in SCHG in Q3 2024 and has held it in 8 quarters since. The position peaked at $322K in Q4 2024. 1,668 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Navis Wealth Advisors held 6,658 shares of Schwab US Large-Cap Growth ETF worth $225K as of Q2 2026.
Navis Wealth Advisors sold 1,100 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $36.5K.
Schwab US Large-Cap Growth ETF made up 0.09% of Navis Wealth Advisors's portfolio in Q2 2026, its #159 holding.
Navis Wealth Advisors first reported a position in Schwab US Large-Cap Growth ETF in Q3 2024 and has held it in 8 quarters since.
Navis Wealth Advisors's Schwab US Large-Cap Growth ETF position peaked at $322K in Q4 2024.
1,668 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Navis Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.