Bank of New York Mellon’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 | $4.77M | Buy |
149,449
+132,524
| +783% | +$4.23M | ﹤0.01% | 2283 |
|
|
2025
Q1 | $554K | Sell |
16,925
-85,094
| -83% | -$2.79M | ﹤0.01% | 3376 |
|
|
2024
Q4 | $3.21M | Buy |
102,019
+85,756
| +527% | +$2.7M | ﹤0.01% | 2507 |
|
|
2024
Q3 | $569K | Buy |
16,263
+6,370
| +64% | +$223K | ﹤0.01% | 3437 |
|
|
2024
Q2 | $325K | Buy |
9,893
+748
| +8% | +$24.5K | ﹤0.01% | 3776 |
|
|
2024
Q1 | $308K | Buy |
+9,145
| New | +$308K | ﹤0.01% | 3755 |
|
|
2021
Q2 | – | Sell |
-6,683
| Closed | -$316K | – | 4450 |
|
|
2021
Q1 | $316K | Buy |
+6,683
| New | +$316K | ﹤0.01% | 3885 |
|