Citadel Advisors’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 | $482K | Sell |
15,100
-14,537
| -49% | -$464K | ﹤0.01% | 4097 |
|
|
2025
Q1 | $971K | Sell |
29,637
-14,317
| -33% | -$469K | ﹤0.01% | 3315 |
|
|
2024
Q4 | $1.38M | Buy |
43,954
+24,009
| +120% | +$755K | ﹤0.01% | 2981 |
|
|
2024
Q3 | $698K | Sell |
19,945
-19,254
| -49% | -$674K | ﹤0.01% | 3447 |
|
|
2024
Q2 | $1.29M | Buy |
39,199
+4,168
| +12% | +$137K | ﹤0.01% | 2812 |
|
|
2024
Q1 | $1.18M | Buy |
35,031
+2,951
| +9% | +$99.5K | ﹤0.01% | 3021 |
|
|
2023
Q4 | $1.13M | Buy |
+32,080
| New | +$1.13M | ﹤0.01% | 2915 |
|
|
2023
Q3 | – | Sell |
-25,106
| Closed | -$911K | – | 6425 |
|
|
2023
Q2 | $911K | Sell |
25,106
-13,793
| -35% | -$501K | ﹤0.01% | 3075 |
|
|
2023
Q1 | $1.46M | Buy |
38,899
+23,859
| +159% | +$894K | ﹤0.01% | 2821 |
|
|
2022
Q4 | $530K | Sell |
15,040
-23,286
| -61% | -$821K | ﹤0.01% | 3792 |
|
|
2022
Q3 | $1.38M | Buy |
38,326
+4,916
| +15% | +$177K | ﹤0.01% | 3100 |
|
|
2022
Q2 | $1.34M | Sell |
33,410
-8,748
| -21% | -$352K | ﹤0.01% | 3099 |
|
|
2022
Q1 | $1.93M | Buy |
42,158
+3,140
| +8% | +$144K | ﹤0.01% | 3042 |
|
|
2021
Q4 | $2M | Buy |
+39,018
| New | +$2M | ﹤0.01% | 3064 |
|
|
2021
Q3 | – | Sell |
-40,027
| Closed | -$2.01M | – | 6995 |
|
|
2021
Q2 | $2.01M | Sell |
40,027
-3,126
| -7% | -$157K | ﹤0.01% | 3213 |
|
|
2021
Q1 | $2.04M | Buy |
43,153
+23,197
| +116% | +$1.1M | ﹤0.01% | 3133 |
|
|
2020
Q4 | $1.09M | Sell |
19,956
-27,268
| -58% | -$1.49M | ﹤0.01% | 3171 |
|
|
2020
Q3 | $2.68M | Buy |
47,224
+16,113
| +52% | +$914K | ﹤0.01% | 2008 |
|
|
2020
Q2 | $1.77M | Sell |
31,111
-48,031
| -61% | -$2.74M | ﹤0.01% | 2356 |
|
|
2020
Q1 | $4.54M | Sell |
79,142
-17,820
| -18% | -$1.02M | ﹤0.01% | 1532 |
|
|
2019
Q4 | $4.58M | Buy |
+96,962
| New | +$4.58M | ﹤0.01% | 1697 |
|