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

Portus 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 		$12.6M Buy
372,412
+7,198
+2% +$239K 10.37% 2
2026
Q1 		$10.6M Sell
365,214
-31,861
-8% -$990K 10.02% 2
2025
Q4 		$13M Buy
397,075
+3,929
+1% +$128K 12.22% 2
2025
Q3 		$12.5M Buy
+393,146
New +$12M 12.51% 2

Other funds holding SCHG

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Portus Wealth Advisors increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 2% in Q2 2026, buying an estimated $239K and bringing the position to 372,412 shares worth $12.6M. The position accounts for 10.37% of the portfolio, ranked #2.

Portus Wealth Advisors first reported a position in SCHG in Q3 2025 and has held it in 4 quarters since. The position peaked at $13M in Q4 2025. 1,663 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

  • Portus Wealth Advisors held 372,412 shares of Schwab US Large-Cap Growth ETF worth $12.6M as of Q2 2026.
  • Portus Wealth Advisors bought 7,198 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $239K.
  • Schwab US Large-Cap Growth ETF made up 10.37% of Portus Wealth Advisors's portfolio in Q2 2026, its #2 holding.
  • Portus Wealth Advisors first reported a position in Schwab US Large-Cap Growth ETF in Q3 2025 and has held it in 4 quarters since.
  • Portus Wealth Advisors's Schwab US Large-Cap Growth ETF position peaked at $13M in Q4 2025.
  • 1,663 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Portus Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.