Charles Schwab Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,652
| Closed | -$312K | – | 111 |
|
|
2022
Q3 | $312K | Sell |
8,652
-5,133
| -37% | -$185K | ﹤0.01% | 85 |
|
|
2022
Q2 | $554K | Sell |
13,785
-17,147
| -55% | -$689K | ﹤0.01% | 68 |
|
|
2022
Q1 | $1.42M | Buy |
30,932
+20,699
| +202% | +$950K | ﹤0.01% | 52 |
|
|
2021
Q4 | $524K | Buy |
10,233
+2,905
| +40% | +$149K | ﹤0.01% | 66 |
|
|
2021
Q3 | $368K | Sell |
7,328
-97
| -1% | -$4.87K | ﹤0.01% | 73 |
|
|
2021
Q2 | $372K | Buy |
7,425
+278
| +4% | +$13.9K | ﹤0.01% | 74 |
|
|
2021
Q1 | $339K | Sell |
7,147
-4,035
| -36% | -$191K | ﹤0.01% | 72 |
|
|
2020
Q4 | $613K | Buy |
+11,182
| New | +$613K | ﹤0.01% | 56 |
|
|
2020
Q1 | – | Sell |
-66,794
| Closed | -$3.15M | – | 140 |
|
|
2019
Q4 | $3.15M | Buy |
+66,794
| New | +$3.15M | ﹤0.01% | 156 |
|