Centric Wealth Management’s Schwab Long-Term US Treasury ETF SCHQ Stock Holding History

Centric Wealth 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	$5.08M	Hold	164,686	–	–	0.79%	32
2026 Q1	$5.08M	Buy	164,686 +9,690	+6%	+$309K	1.01%	23
2025 Q4	$4.87M	Buy	154,996 +5,992	+4%	+$194K	1.03%	22
2025 Q3	$4.86M	Buy	149,004 +5,401	+4%	+$171K	1.08%	22
2025 Q2	$4.54M	Buy	143,603 +11,450	+9%	+$361K	1.08%	23
2025 Q1	$4.33M	Buy	132,153 +5,178	+4%	+$166K	1.14%	19
2024 Q4	$3.99M	Sell	126,975 -22,640	-15%	-$746K	1.08%	19
2024 Q3	$4.84M	Buy	+149,615	New	+$5.14M	1.29%	14

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

Centric Wealth Management's SCHQ Position: Q2 2026 in Review

Centric Wealth Management held its Schwab Long-Term US Treasury ETF (SCHQ) position steady in Q2 2026 at 164,686 shares worth $5.08M. The position accounts for 0.79% of the portfolio, ranked #32.

Centric Wealth Management first reported a position in SCHQ in Q3 2024 and has held it in 8 quarters since. 118 funds tracked by Wall St. Rank hold SCHQ as of Q2 2026.

Centric Wealth Management held 164,686 shares of Schwab Long-Term US Treasury ETF worth $5.08M as of Q2 2026.
Centric Wealth Management left its Schwab Long-Term US Treasury ETF share count unchanged in Q2 2026.
Schwab Long-Term US Treasury ETF made up 0.79% of Centric Wealth Management's portfolio in Q2 2026, its #32 holding.
Centric Wealth Management first reported a position in Schwab Long-Term US Treasury ETF in Q3 2024 and has held it in 8 quarters since.
118 funds tracked by Wall St. Rank held Schwab Long-Term US Treasury ETF as of Q2 2026.

Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.