Charles Schwab Trust’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
2026 Q2	$2.81M	Buy	89,892 +4,577	+5%	+$143K	0.16%	65
2026 Q1	$2.68M	Buy	85,315 +16,483	+24%	+$525K	0.17%	62
2025 Q4	$2.18M	Buy	68,832 +990	+1%	+$32K	0.14%	69
2025 Q3	$2.19M	Buy	67,842 +6,836	+11%	+$216K	0.15%	71
2025 Q2	$1.95M	Sell	61,006 -9,499	-13%	-$299K	0.15%	69
2025 Q1	$2.31M	Buy	70,505 +3,360	+5%	+$108K	0.19%	58
2024 Q4	$2.11M	Sell	67,145 -4,976	-7%	-$164K	0.18%	61
2024 Q3	$2.52M	Buy	72,121 +26,590	+58%	+$914K	0.22%	57
2024 Q2	$1.49M	Sell	45,531 -17,185	-27%	-$560K	0.14%	72
2024 Q1	$2.12M	Buy	62,716 +20,186	+47%	+$680K	0.2%	59
2023 Q4	$1.49M	Buy	42,530 +5,671	+15%	+$183K	0.15%	72
2023 Q3	$1.17M	Buy	36,859 +5,233	+17%	+$178K	0.13%	81
2023 Q2	$1.15M	Buy	31,626 +695	+2%	+$25.5K	0.14%	73
2023 Q1	$1.16M	Buy	30,931 +3,268	+12%	+$121K	0.14%	73
2022 Q4	$975K	Sell	27,663 -17,900	-39%	-$637K	0.13%	81
2022 Q3	$1.64M	Sell	45,563 -16,211	-26%	-$640K	0.28%	56
2022 Q2	$2.48M	Sell	61,774 -7,456	-11%	-$307K	0.51%	31
2022 Q1	$3.18M	Buy	69,230 +33,501	+94%	+$1.6M	0.56%	29
2021 Q4	$1.83M	Buy	35,729 +1,144	+3%	+$58.3K	0.3%	50
2021 Q3	$1.74M	Sell	34,585 -879	-2%	-$45.3K	0.34%	54
2021 Q2	$1.78M	Buy	35,464 +7,865	+28%	+$382K	0.35%	55
2021 Q1	$1.32M	Sell	27,599 -32,088	-54%	-$1.62M	0.27%	68
2020 Q4	$3.27M	Buy	59,687 +55,039	+1,184%	+$3.04M	0.78%	33
2020 Q3	$264K	Buy	+4,648	New	+$268K	0.08%	133