Cambridge Investment Research Advisors’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 | $421K | Sell |
13,212
-6,731
| -34% | -$214K | ﹤0.01% | 2695 |
|
2025
Q1 | $653K | Sell |
19,943
-4,266
| -18% | -$140K | ﹤0.01% | 2198 |
|
2024
Q4 | $761K | Sell |
24,209
-5,982
| -20% | -$188K | ﹤0.01% | 2086 |
|
2024
Q3 | $1.06M | Buy |
30,191
+10,493
| +53% | +$367K | ﹤0.01% | 1824 |
|
2024
Q2 | $646K | Sell |
19,698
-9,347
| -32% | -$307K | ﹤0.01% | 2089 |
|
2024
Q1 | $980K | Buy |
29,045
+5,343
| +23% | +$180K | ﹤0.01% | 1744 |
|
2023
Q4 | $831K | Buy |
+23,702
| New | +$831K | ﹤0.01% | 1774 |
|
2023
Q3 | – | Sell |
-43,698
| Closed | -$1.59M | – | 3247 |
|
2023
Q2 | $1.59M | Buy |
+43,698
| New | +$1.59M | 0.01% | 1309 |
|