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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
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

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
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

Weinberger Asset Management's SCHG Position: Q1 2026 in Review

Weinberger Asset Management reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 3.7% in Q1 2026, selling an estimated $660K and leaving 553,451 shares worth $16.1M. The position accounts for 6.04% of the portfolio, ranked #3.

Weinberger Asset Management first reported a position in SCHG in Q4 2021 and has held it in 18 quarters since. The position peaked at $19.3M in Q3 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • Weinberger Asset Management held 553,451 shares of Schwab US Large-Cap Growth ETF worth $16.1M as of Q1 2026.
  • Weinberger Asset Management sold 21,228 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $660K.
  • Schwab US Large-Cap Growth ETF made up 6.04% of Weinberger Asset Management's portfolio in Q1 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 18 quarters since.
  • Weinberger Asset Management's Schwab US Large-Cap Growth ETF position peaked at $19.3M in Q3 2025.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Weinberger Asset Management's 13F filing for Q1 2026, filed 8 May 2026.