Bryn Mawr Capital Management’s Schwab Long-Term US Treasury ETF SCHQ Stock Holding History

Bryn Mawr Capital Management’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	$419K	Sell	13,398 -1,349	-9%	-$42K	0.02%	318
2026 Q1	$463K	Sell	14,747 -3,128	-17%	-$99.7K	0.02%	285
2025 Q4	$567K	Hold	17,875	–	–	0.03%	265
2025 Q3	$578K	Buy	17,875 +924	+5%	+$29.3K	0.03%	254
2025 Q2	$541K	Sell	16,951 -2,090	-11%	-$65.9K	0.03%	261
2025 Q1	$624K	Sell	19,041 -6,690	-26%	-$214K	0.04%	234
2024 Q4	$809K	Sell	25,731 -4,563	-15%	-$150K	0.04%	238
2024 Q3	$1.06M	Sell	30,294 -1,743	-5%	-$59.9K	0.06%	216
2024 Q2	$1.05M	Sell	32,037 -8,804	-22%	-$287K	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	+$2.32M	0.16%	130

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

Bryn Mawr Capital Management's SCHQ Position: Q2 2026 in Review

Bryn Mawr Capital Management reduced its Schwab Long-Term US Treasury ETF (SCHQ) stake by 9.1% in Q2 2026, selling an estimated $42K and leaving 13,398 shares worth $419K. The position accounts for 0.02% of the portfolio, ranked #318.

Bryn Mawr Capital Management first reported a position in SCHQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.52M in Q4 2023. 118 funds tracked by Wall St. Rank hold SCHQ as of Q2 2026.

Bryn Mawr Capital Management held 13,398 shares of Schwab Long-Term US Treasury ETF worth $419K as of Q2 2026.
Bryn Mawr Capital Management sold 1,349 Schwab Long-Term US Treasury ETF shares in Q2 2026, an estimated $42K.
Schwab Long-Term US Treasury ETF made up 0.02% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #318 holding.
Bryn Mawr Capital Management first reported a position in Schwab Long-Term US Treasury ETF in Q4 2023 and has held it in 11 quarters since.
Bryn Mawr Capital Management's Schwab Long-Term US Treasury ETF position peaked at $2.52M in Q4 2023.
118 funds tracked by Wall St. Rank held Schwab Long-Term US Treasury ETF as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.