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Werba Rubin Papier Wealth Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Werba Rubin Papier Wealth 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 		$2.81M Sell
83,102
-2,439
-3% -$80.8K 0.34% 46
2026
Q1 		$2.49M Buy
85,541
+4,049
+5% +$126K 0.35% 49
2025
Q4 		$2.66M Sell
81,492
-2,177
-3% -$70.8K 0.72% 31
2025
Q3 		$2.67M Sell
83,669
-1,091
-1% -$33.3K 0.43% 41
2025
Q2 		$2.48M Sell
84,760
-703
-0.8% -$18.6K 0.47% 37
2025
Q1 		$2.14M Sell
85,463
-39,941
-32% -$1.09M 0.47% 38
2024
Q4 		$3.5M Sell
125,404
-7,124
-5% -$195K 0.82% 21
2024
Q3 		$3.45M Sell
132,528
-15,896
-11% -$400K 0.81% 21
2024
Q2 		$3.74M Sell
148,424
-24,028
-14% -$567K 1.03% 15
2024
Q1 		$4M Sell
172,452
-1,036
-0.6% -$22.9K 1.16% 14
2023
Q4 		$3.6M Buy
173,488
+33,476
+24% +$648K 1.22% 13
2023
Q3 		$2.55M Buy
140,012
+8,196
+6% +$154K 0.91% 23
2023
Q2 		$2.47M Buy
131,816
+84,140
+176% +$1.44M 0.86% 21
2023
Q1 		$777K Buy
47,676
+26,108
+121% +$396K 0.31% 43
2022
Q4 		$300K Buy
+21,568
New +$310K 0.12% 70

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

Werba Rubin Papier Wealth Management's SCHG Position: Q2 2026 in Review

Werba Rubin Papier Wealth Management reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 2.9% in Q2 2026, selling an estimated $80.8K and leaving 83,102 shares worth $2.81M. The position accounts for 0.34% of the portfolio, ranked #46.

Werba Rubin Papier Wealth Management first reported a position in SCHG in Q4 2022 and has held it in 15 quarters since. The position peaked at $4M in Q1 2024. 1,659 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

  • Werba Rubin Papier Wealth Management held 83,102 shares of Schwab US Large-Cap Growth ETF worth $2.81M as of Q2 2026.
  • Werba Rubin Papier Wealth Management sold 2,439 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $80.8K.
  • Schwab US Large-Cap Growth ETF made up 0.34% of Werba Rubin Papier Wealth Management's portfolio in Q2 2026, its #46 holding.
  • Werba Rubin Papier Wealth Management first reported a position in Schwab US Large-Cap Growth ETF in Q4 2022 and has held it in 15 quarters since.
  • Werba Rubin Papier Wealth Management's Schwab US Large-Cap Growth ETF position peaked at $4M in Q1 2024.
  • 1,659 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.