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Weinberger Asset Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Weinberger Asset Management’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 		$19.1M Buy
560,085
+6,634
+1% +$220K 6.14% 3
2026
Q1 		$16.1M Sell
553,451
-21,228
-4% -$660K 6.04% 3
2025
Q4 		$18.7M Sell
574,679
-29,149
-5% -$948K 6.76% 3
2025
Q3 		$19.3M Sell
603,828
-23,113
-4% -$704K 6.97% 3
2025
Q2 		$18.3M Buy
626,941
+7,682
+1% +$203K 7.07% 3
2025
Q1 		$15.5M Sell
619,259
-9,948
-2% -$272K 6.65% 3
2024
Q4 		$17.5M Sell
629,207
-6,457
-1% -$177K 7.32% 2
2024
Q3 		$16.6M Buy
635,664
+3,516
+0.6% +$88.5K 7.06% 2
2024
Q2 		$15.9M Sell
632,148
-2,256
-0.4% -$53.2K 7.51% 2
2024
Q1 		$14.7M Sell
634,404
-20,504
-3% -$454K 7.1% 2
2023
Q4 		$13.6M Sell
654,908
-25,768
-4% -$498K 6.98% 3
2023
Q3 		$12.4M Sell
680,676
-1,968
-0.3% -$37K 7.05% 3
2023
Q2 		$12.8M Sell
682,644
-13,756
-2% -$236K 7.04% 3
2023
Q1 		$11.3M Sell
696,400
-764
-0.1% -$11.6K 6.6% 3
2022
Q4 		$9.68M Sell
697,164
-6,100
-0.9% -$87.7K 5.95% 3
2022
Q3 		$9.81M Buy
703,264
+15,140
+2% +$237K 6.79% 3
2022
Q2 		$9.98M Buy
688,124
+22,592
+3% +$361K 6.59% 3
2022
Q1 		$12.4M Buy
665,532
+2,380
+0.4% +$43.4K 10.65% 2
2021
Q4 		$13.6M Buy
+663,152
New +$13.3M 11.1% 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

Weinberger Asset Management's SCHG Position: Q2 2026 in Review

Weinberger Asset Management increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 1.2% in Q2 2026, buying an estimated $220K and bringing the position to 560,085 shares worth $19.1M. The position accounts for 6.14% of the portfolio, ranked #3.

Weinberger Asset Management first reported a position in SCHG in Q4 2021 and has held it in 19 quarters since. The position peaked at $19.3M in Q3 2025. 1,668 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

  • Weinberger Asset Management held 560,085 shares of Schwab US Large-Cap Growth ETF worth $19.1M as of Q2 2026.
  • Weinberger Asset Management bought 6,634 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $220K.
  • Schwab US Large-Cap Growth ETF made up 6.14% of Weinberger Asset Management's portfolio in Q2 2026, its #3 holding.
  • Weinberger Asset Management first reported a position in Schwab US Large-Cap Growth ETF in Q4 2021 and has held it in 19 quarters since.
  • Weinberger Asset Management's Schwab US Large-Cap Growth ETF position peaked at $19.3M in Q3 2025.
  • 1,668 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Weinberger Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.