Bank of America’s Schwab Long-Term US Treasury ETF SCHQ Stock Holding History

Bank of America’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	$2.6M	Buy	83,067 +5,559	+7%	+$173K	﹤0.01%	4024
2026 Q1	$2.44M	Sell	77,508 -4,388	-5%	-$140K	﹤0.01%	3983
2025 Q4	$2.6M	Sell	81,896 -14,444	-15%	-$467K	﹤0.01%	3862
2025 Q3	$3.11M	Sell	96,340 -2,896	-3%	-$91.7K	﹤0.01%	4434
2025 Q2	$3.16M	Buy	99,236 +7,984	+9%	+$252K	﹤0.01%	4337
2025 Q1	$2.99M	Buy	91,252 +12,158	+15%	+$389K	﹤0.01%	4314
2024 Q4	$2.49M	Sell	79,094 -2,285,016	-97%	-$75.3M	﹤0.01%	4252
2024 Q3	$82.7M	Sell	2,364,110 -3,229	-0.1%	-$111K	0.01%	1193
2024 Q2	$77.7M	Buy	2,367,339 +15,486	+0.7%	+$504K	0.01%	1161
2024 Q1	$79.3M	Sell	2,351,853 -282,185	-11%	-$9.51M	0.01%	1164
2023 Q4	$92.4M	Buy	2,634,038 +384,697	+17%	+$12.4M	0.01%	1003
2023 Q3	$71.3M	Buy	2,249,341 +2,189,875	+3,683%	+$74.7M	0.01%	1071
2023 Q2	$2.16M	Buy	59,466 +4,377	+8%	+$160K	﹤0.01%	4167
2023 Q1	$2.06M	Buy	55,089 +33,618	+157%	+$1.24M	﹤0.01%	4325
2022 Q4	$757K	Sell	21,471 -2,157	-9%	-$76.7K	﹤0.01%	5071
2022 Q3	$851K	Buy	23,628 +13,378	+131%	+$528K	﹤0.01%	5001
2022 Q2	$412K	Buy	+10,250	New	+$422K	﹤0.01%	5573
2022 Q1	–	Sell	-284,150	Closed	-$14.6M	–	8690
2021 Q4	$14.6M	Buy	284,150 +282,052	+13,444%	+$14.4M	﹤0.01%	2537
2021 Q3	$105K	Buy	2,098 +2,046	+3,935%	+$105K	﹤0.01%	6697
2021 Q2	$3K	Buy	+52	New	+$2.53K	﹤0.01%	7508

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

WRPWM

Werba Rubin Papier Wealth Management San Jose, California $824M AUM 24.76% 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

Bank of America's SCHQ Position: Q2 2026 in Review

Bank of America increased its Schwab Long-Term US Treasury ETF (SCHQ) stake by 7.2% in Q2 2026, buying an estimated $173K and bringing the position to 83,067 shares worth $2.6M. The position accounts for ﹤0.01% of the portfolio, ranked #4024.

Bank of America first reported a position in SCHQ in Q2 2021 and has held it in 20 quarters since. The position peaked at $92.4M in Q4 2023. 118 funds tracked by Wall St. Rank hold SCHQ as of Q2 2026.

Bank of America held 83,067 shares of Schwab Long-Term US Treasury ETF worth $2.6M as of Q2 2026.
Bank of America bought 5,559 Schwab Long-Term US Treasury ETF shares in Q2 2026, an estimated $173K.
Schwab Long-Term US Treasury ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #4024 holding.
Bank of America first reported a position in Schwab Long-Term US Treasury ETF in Q2 2021 and has held it in 20 quarters since.
Bank of America's Schwab Long-Term US Treasury ETF position peaked at $92.4M in Q4 2023.
118 funds tracked by Wall St. Rank held Schwab Long-Term US Treasury ETF as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.