Ameriprise’s Schwab Long-Term US Treasury ETF SCHQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.16M Buy
287,241
+19,942
+7% +$636K ﹤0.01% 1879
2025
Q1
$8.76M Sell
267,299
-41,302
-13% -$1.35M ﹤0.01% 1860
2024
Q4
$9.7M Buy
308,601
+24,921
+9% +$783K ﹤0.01% 1829
2024
Q3
$9.93M Buy
283,680
+108,032
+62% +$3.78M ﹤0.01% 1810
2024
Q2
$5.76M Buy
175,648
+92,163
+110% +$3.02M ﹤0.01% 2200
2024
Q1
$2.82M Buy
83,485
+52,473
+169% +$1.77M ﹤0.01% 2698
2023
Q4
$1.09M Sell
31,012
-87,074
-74% -$3.05M ﹤0.01% 3151
2023
Q3
$3.61M Buy
118,086
+104,400
+763% +$3.19M ﹤0.01% 2516
2023
Q2
$496K Buy
+13,686
New +$496K ﹤0.01% 3441