Charles Schwab
SCHQ

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

Charles Schwab’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
2024
Q3 		– Sell
-313,812
Closed -$10.3M – 3580
2024
Q2 		$10.3M Buy
313,812
+2,049
+0.7% +$66.7K ﹤0.01% 2036
2024
Q1 		$10.5M Sell
311,763
-4,449
-1% -$150K ﹤0.01% 1960
2023
Q4 		$11.1M Buy
316,212
+4,129
+1% +$133K ﹤0.01% 1928
2023
Q3 		$9.89M Buy
312,083
+1,499
+0.5% +$51.1K ﹤0.01% 1914
2023
Q2 		$11.3M Sell
310,584
-4,014
-1% -$147K ﹤0.01% 1863
2023
Q1 		$11.8M Sell
314,598
-18,643
-6% -$688K ﹤0.01% 1792
2022
Q4 		$11.7M Buy
333,241
+4,751
+1% +$169K ﹤0.01% 1772
2022
Q3 		$11.8M Buy
+328,490
New +$13M ﹤0.01% 1733
2021
Q1 		– Sell
-356,233
Closed -$19.5M – 3515
2020
Q4 		$19.5M Buy
356,233
+40,870
+13% +$2.26M 0.01% 1425
2020
Q3 		$17.9M Buy
315,363
+84,661
+37% +$4.88M 0.01% 1287
2020
Q2 		$13.1M Buy
230,702
+64,578
+39% +$3.69M 0.01% 1461
2020
Q1 		$9.54M Buy
+166,124
New +$8.62M 0.01% 1475

Other funds holding SCHQ

TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Charles Schwab's SCHQ Position: Q3 2024 in Review

Charles Schwab sold out of Schwab Long-Term US Treasury ETF (SCHQ) in Q3 2024, closing a stake of 313,812 shares — an estimated $10.3M sold.

Charles Schwab first reported a position in SCHQ in Q1 2020 and held it in 12 quarters. The position peaked at $19.5M in Q4 2020. 107 funds tracked by Wall St. Rank hold SCHQ as of Q3 2024.

  • Charles Schwab reported no remaining Schwab Long-Term US Treasury ETF position as of Q3 2024 after selling out during the quarter.
  • Charles Schwab sold 313,812 Schwab Long-Term US Treasury ETF shares in Q3 2024, an estimated $10.3M.
  • Charles Schwab first reported a position in Schwab Long-Term US Treasury ETF in Q1 2020 and held it in 12 quarters.
  • Charles Schwab's Schwab Long-Term US Treasury ETF position peaked at $19.5M in Q4 2020.
  • 107 funds tracked by Wall St. Rank held Schwab Long-Term US Treasury ETF as of Q3 2024.

Based on Charles Schwab's 13F filing for Q3 2024, filed 12 Nov 2024.