Charles Schwab Investment Advisory’s Schwab Long-Term US Treasury ETF SCHQ Stock Holding History

Charles Schwab Investment Advisory’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
2022 Q4	–	Sell	-8,652	Closed	-$312K	–	111
2022 Q3	$312K	Sell	8,652 -5,133	-37%	-$203K	﹤0.01%	85
2022 Q2	$554K	Sell	13,785 -17,147	-55%	-$705K	﹤0.01%	68
2022 Q1	$1.42M	Buy	30,932 +20,699	+202%	+$990K	﹤0.01%	52
2021 Q4	$524K	Buy	10,233 +2,905	+40%	+$148K	﹤0.01%	66
2021 Q3	$368K	Sell	7,328 -97	-1%	-$5K	﹤0.01%	73
2021 Q2	$372K	Buy	7,425 +278	+4%	+$13.5K	﹤0.01%	74
2021 Q1	$339K	Sell	7,147 -4,035	-36%	-$204K	﹤0.01%	72
2020 Q4	$613K	Buy	+11,182	New	+$617K	﹤0.01%	56
2020 Q1	–	Sell	-66,794	Closed	-$3.15M	–	140
2019 Q4	$3.15M	Buy	+66,794	New	+$3.22M	﹤0.01%	156

Other funds holding SCHQ

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

NCM

Northwest Capital Management Lake Oswego, Oregon $23.1M AUM 13.6% 1-Year Est. Return

SFO

Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return

SCM

SevenOneSeven Capital Management Lancaster, Pennsylvania $2.17M AUM 8.67% 1-Year Est. Return

CCFM

Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return

KFS

Kaizen Financial Strategies Campbell, California $236M AUM 28.3% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Charles Schwab Investment Advisory's SCHQ Position: Q4 2022 in Review

Charles Schwab Investment Advisory sold out of Schwab Long-Term US Treasury ETF (SCHQ) in Q4 2022, closing a stake of 8,652 shares — an estimated $312K sold.

Charles Schwab Investment Advisory first reported a position in SCHQ in Q4 2019 and held it in 9 quarters. The position peaked at $3.15M in Q4 2019. 24 funds tracked by Wall St. Rank hold SCHQ as of Q4 2022.

Charles Schwab Investment Advisory reported no remaining Schwab Long-Term US Treasury ETF position as of Q4 2022 after selling out during the quarter.
Charles Schwab Investment Advisory sold 8,652 Schwab Long-Term US Treasury ETF shares in Q4 2022, an estimated $312K.
Charles Schwab Investment Advisory first reported a position in Schwab Long-Term US Treasury ETF in Q4 2019 and held it in 9 quarters.
Charles Schwab Investment Advisory's Schwab Long-Term US Treasury ETF position peaked at $3.15M in Q4 2019.
24 funds tracked by Wall St. Rank held Schwab Long-Term US Treasury ETF as of Q4 2022.

Based on Charles Schwab Investment Advisory's 13F filing for Q4 2022, filed 13 Feb 2023.