Werba Rubin Papier Wealth Management’s Schwab Long-Term US Treasury ETF SCHQ Stock Holding History

Werba Rubin Papier Wealth Management’s Portfolio SCHQ Stock Details SCHQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.6M	Sell	465,471 -13,221	-3%	-$412K	1.77%	12
2026 Q1	$15M	Sell	478,692 -4,056	-0.8%	-$129K	2.1%	12
2025 Q4	$15.3M	Sell	482,748 -24,613	-5%	-$796K	4.15%	5
2025 Q3	$16.4M	Sell	507,361 -70,979	-12%	-$2.25M	2.65%	10
2025 Q2	$18.4M	Sell	578,340 -54,473	-9%	-$1.72M	3.47%	6
2025 Q1	$20.7M	Buy	632,813 +327,943	+108%	+$10.5M	4.51%	4
2024 Q4	$9.58M	Buy	304,870 +89,875	+42%	+$2.96M	2.26%	7
2024 Q3	$7.52M	Buy	+214,995	New	+$7.39M	1.76%	11

Other funds holding SCHQ

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CWA

Carolina Wealth Advisors Myrtle Beach, South Carolina $255M AUM 17.72% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Werba Rubin Papier Wealth Management reduced its Schwab Long-Term US Treasury ETF (SCHQ) stake by 2.8% in Q2 2026, selling an estimated $412K and leaving 465,471 shares worth $14.6M. The position accounts for 1.77% of the portfolio, ranked #12.

Werba Rubin Papier Wealth Management first reported a position in SCHQ in Q3 2024 and has held it in 8 quarters since. The position peaked at $20.7M in Q1 2025. 118 funds tracked by Wall St. Rank hold SCHQ as of Q2 2026.

Werba Rubin Papier Wealth Management held 465,471 shares of Schwab Long-Term US Treasury ETF worth $14.6M as of Q2 2026.
Werba Rubin Papier Wealth Management sold 13,221 Schwab Long-Term US Treasury ETF shares in Q2 2026, an estimated $412K.
Schwab Long-Term US Treasury ETF made up 1.77% of Werba Rubin Papier Wealth Management's portfolio in Q2 2026, its #12 holding.
Werba Rubin Papier Wealth Management first reported a position in Schwab Long-Term US Treasury ETF in Q3 2024 and has held it in 8 quarters since.
Werba Rubin Papier Wealth Management's Schwab Long-Term US Treasury ETF position peaked at $20.7M in Q1 2025.
118 funds tracked by Wall St. Rank held Schwab Long-Term US Treasury ETF as of Q2 2026.

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