Charles Schwab’s Schwab Long-Term US Treasury ETF SCHQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-313,812
| Closed | -$10.3M | – | 3580 |
|
|
2024
Q2 | $10.3M | Buy |
313,812
+2,049
| +0.7% | +$67.2K | ﹤0.01% | 2036 |
|
|
2024
Q1 | $10.5M | Sell |
311,763
-4,449
| -1% | -$150K | ﹤0.01% | 1959 |
|
|
2023
Q4 | $11.1M | Buy |
316,212
+4,129
| +1% | +$145K | ﹤0.01% | 1927 |
|
|
2023
Q3 | $9.89M | Buy |
312,083
+1,499
| +0.5% | +$47.5K | ﹤0.01% | 1913 |
|
|
2023
Q2 | $11.3M | Sell |
310,584
-4,014
| -1% | -$146K | ﹤0.01% | 1862 |
|
|
2023
Q1 | $11.8M | Sell |
314,598
-18,643
| -6% | -$698K | ﹤0.01% | 1791 |
|
|
2022
Q4 | $11.7M | Buy |
333,241
+4,751
| +1% | +$167K | ﹤0.01% | 1771 |
|
|
2022
Q3 | $11.8M | Buy |
+328,490
| New | +$11.8M | ﹤0.01% | 1732 |
|
|
2021
Q1 | – | Sell |
-356,233
| Closed | -$19.5M | – | 3514 |
|
|
2020
Q4 | $19.5M | Buy |
356,233
+40,870
| +13% | +$2.24M | 0.01% | 1424 |
|
|
2020
Q3 | $17.9M | Buy |
315,363
+84,661
| +37% | +$4.8M | 0.01% | 1286 |
|
|
2020
Q2 | $13.1M | Buy |
230,702
+64,578
| +39% | +$3.68M | 0.01% | 1460 |
|
|
2020
Q1 | $9.54M | Buy |
+166,124
| New | +$9.54M | 0.01% | 1474 |
|