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 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

CWA

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

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Werba Rubin Papier Wealth Management's SCHQ Position: Q1 2026 in Review

Werba Rubin Papier Wealth Management reduced its Schwab Long-Term US Treasury ETF (SCHQ) stake by 0.84% in Q1 2026, selling an estimated $129K and leaving 478,692 shares worth $15M. The position accounts for 2.1% of the portfolio, ranked #12.

Werba Rubin Papier Wealth Management first reported a position in SCHQ in Q3 2024 and has held it in 7 quarters since. The position peaked at $20.7M in Q1 2025. 120 funds tracked by Wall St. Rank hold SCHQ as of Q1 2026.

Werba Rubin Papier Wealth Management held 478,692 shares of Schwab Long-Term US Treasury ETF worth $15M as of Q1 2026.
Werba Rubin Papier Wealth Management sold 4,056 Schwab Long-Term US Treasury ETF shares in Q1 2026, an estimated $129K.
Schwab Long-Term US Treasury ETF made up 2.1% of Werba Rubin Papier Wealth Management's portfolio in Q1 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 7 quarters since.
Werba Rubin Papier Wealth Management's Schwab Long-Term US Treasury ETF position peaked at $20.7M in Q1 2025.
120 funds tracked by Wall St. Rank held Schwab Long-Term US Treasury ETF as of Q1 2026.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.