Bank of America’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 | $3.16M | Buy |
99,236
+7,984
| +9% | +$255K | ﹤0.01% | 3658 |
|
|
2025
Q1 | $2.99M | Buy |
91,252
+12,158
| +15% | +$398K | ﹤0.01% | 3624 |
|
|
2024
Q4 | $2.49M | Sell |
79,094
-2,285,016
| -97% | -$71.8M | ﹤0.01% | 3588 |
|
|
2024
Q3 | $82.7M | Sell |
2,364,110
-3,229
| -0.1% | -$113K | 0.01% | 1070 |
|
|
2024
Q2 | $77.7M | Buy |
2,367,339
+15,486
| +0.7% | +$508K | 0.01% | 1048 |
|
|
2024
Q1 | $79.3M | Sell |
2,351,853
-282,185
| -11% | -$9.52M | 0.01% | 1043 |
|
|
2023
Q4 | $92.4M | Buy |
2,634,038
+384,697
| +17% | +$13.5M | 0.01% | 877 |
|
|
2023
Q3 | $71.3M | Buy |
2,249,341
+2,189,875
| +3,683% | +$69.4M | 0.01% | 948 |
|
|
2023
Q2 | $2.16M | Buy |
59,466
+4,377
| +8% | +$159K | ﹤0.01% | 3506 |
|
|
2023
Q1 | $2.06M | Buy |
55,089
+33,618
| +157% | +$1.26M | ﹤0.01% | 3692 |
|
|
2022
Q4 | $757K | Sell |
21,471
-2,157
| -9% | -$76K | ﹤0.01% | 4406 |
|
|
2022
Q3 | $851K | Buy |
23,628
+13,378
| +131% | +$482K | ﹤0.01% | 4299 |
|
|
2022
Q2 | $412K | Buy |
+10,250
| New | +$412K | ﹤0.01% | 4863 |
|
|
2022
Q1 | – | Sell |
-284,150
| Closed | -$14.6M | – | 7667 |
|
|
2021
Q4 | $14.6M | Buy |
284,150
+282,052
| +13,444% | +$14.4M | ﹤0.01% | 2188 |
|
|
2021
Q3 | $105K | Buy |
2,098
+2,046
| +3,935% | +$102K | ﹤0.01% | 5831 |
|
|
2021
Q2 | $3K | Buy |
+52
| New | +$3K | ﹤0.01% | 6682 |
|