Capitolis Liquid Global Markets’s Schwab Long-Term US Treasury ETF SCHQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-140,300
Closed -$4.53M 361
2025
Q3
$4.53M Buy
+140,300
New +$4.44M 0.04% 192

Other funds holding SCHQ

Capitolis Liquid Global Markets's SCHQ Position: Q4 2025 in Review

Capitolis Liquid Global Markets sold out of Schwab Long-Term US Treasury ETF (SCHQ) in Q4 2025, closing a stake of 140,300 shares — an estimated $4.53M sold.

Capitolis Liquid Global Markets first reported a position in SCHQ in Q3 2025 and held it in 1 quarter. The position peaked at $4.53M in Q3 2025. 119 funds tracked by Wall St. Rank hold SCHQ as of Q4 2025.

  • Capitolis Liquid Global Markets reported no remaining Schwab Long-Term US Treasury ETF position as of Q4 2025 after selling out during the quarter.
  • Capitolis Liquid Global Markets sold 140,300 Schwab Long-Term US Treasury ETF shares in Q4 2025, an estimated $4.53M.
  • Capitolis Liquid Global Markets first reported a position in Schwab Long-Term US Treasury ETF in Q3 2025 and held it in 1 quarter.
  • Capitolis Liquid Global Markets's Schwab Long-Term US Treasury ETF position peaked at $4.53M in Q3 2025.
  • 119 funds tracked by Wall St. Rank held Schwab Long-Term US Treasury ETF as of Q4 2025.

Based on Capitolis Liquid Global Markets's 13F filing for Q4 2025, filed 17 Feb 2026.