Bryn Mawr Capital Management’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 | $541K | Sell |
16,951
-2,090
| -11% | -$66.7K | 0.03% | 261 |
|
|
2025
Q1 | $624K | Sell |
19,041
-6,690
| -26% | -$219K | 0.04% | 234 |
|
|
2024
Q4 | $809K | Sell |
25,731
-4,563
| -15% | -$143K | 0.04% | 238 |
|
|
2024
Q3 | $1.06M | Sell |
30,294
-1,743
| -5% | -$61K | 0.06% | 216 |
|
|
2024
Q2 | $1.05M | Sell |
32,037
-8,804
| -22% | -$289K | 0.06% | 211 |
|
|
2024
Q1 | $1.38M | Sell |
40,841
-31,098
| -43% | -$1.05M | 0.08% | 191 |
|
|
2023
Q4 | $2.52M | Buy |
+71,939
| New | +$2.52M | 0.16% | 130 |
|