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
2025
Q3
$2.19M Buy
2025
Q2
$1.95M Sell
2025
Q1
$2.31M Buy
2024
Q4
$2.11M Sell
2024
Q3
$2.52M Buy
2024
Q2
$1.49M Sell
2024
Q1
$2.12M Buy
2023
Q4
$1.49M Buy
2023
Q3
$1.17M Buy
2023
Q2
$1.15M Buy
2023
Q1
$1.16M Buy
2022
Q4
$975K Sell
2022
Q3
$1.64M Sell
2022
Q2
$2.48M Sell
2022
Q1
$3.18M Buy
2021
Q4
$1.83M Buy
2021
Q3
$1.74M Sell
2021
Q2
$1.78M Buy
2021
Q1
$1.32M Sell
2020
Q4
$3.27M Buy
2020
Q3
$264K Buy