Charles Schwab Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Sell |
61,006
-9,499
| -13% | -$303K | 0.15% | 69 |
|
|
2025
Q1 | $2.31M | Buy |
70,505
+3,360
| +5% | +$110K | 0.19% | 58 |
|
|
2024
Q4 | $2.11M | Sell |
67,145
-4,976
| -7% | -$156K | 0.18% | 61 |
|
|
2024
Q3 | $2.52M | Buy |
72,121
+26,590
| +58% | +$930K | 0.22% | 57 |
|
|
2024
Q2 | $1.49M | Sell |
45,531
-17,185
| -27% | -$564K | 0.14% | 72 |
|
|
2024
Q1 | $2.12M | Buy |
62,716
+20,186
| +47% | +$681K | 0.2% | 59 |
|
|
2023
Q4 | $1.49M | Buy |
42,530
+5,671
| +15% | +$199K | 0.15% | 72 |
|
|
2023
Q3 | $1.17M | Buy |
36,859
+5,233
| +17% | +$166K | 0.13% | 81 |
|
|
2023
Q2 | $1.15M | Buy |
31,626
+695
| +2% | +$25.3K | 0.14% | 73 |
|
|
2023
Q1 | $1.16M | Buy |
30,931
+3,268
| +12% | +$122K | 0.14% | 73 |
|
|
2022
Q4 | $975K | Sell |
27,663
-17,900
| -39% | -$631K | 0.13% | 81 |
|
|
2022
Q3 | $1.64M | Sell |
45,563
-16,211
| -26% | -$584K | 0.28% | 56 |
|
|
2022
Q2 | $2.49M | Sell |
61,774
-7,456
| -11% | -$300K | 0.51% | 31 |
|
|
2022
Q1 | $3.18M | Buy |
69,230
+33,501
| +94% | +$1.54M | 0.56% | 29 |
|
|
2021
Q4 | $1.83M | Buy |
35,729
+1,144
| +3% | +$58.6K | 0.3% | 50 |
|
|
2021
Q3 | $1.74M | Sell |
34,585
-879
| -2% | -$44.1K | 0.34% | 54 |
|
|
2021
Q2 | $1.78M | Buy |
35,464
+7,865
| +28% | +$394K | 0.35% | 55 |
|
|
2021
Q1 | $1.32M | Sell |
27,599
-32,088
| -54% | -$1.53M | 0.27% | 68 |
|
|
2020
Q4 | $3.27M | Buy |
59,687
+55,039
| +1,184% | +$3.01M | 0.78% | 33 |
|
|
2020
Q3 | $264K | Buy |
+4,648
| New | +$264K | 0.08% | 133 |
|