Claro 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 | – | Sell |
-19,703
| Closed | -$645K | – | 490 |
|
|
2025
Q1 | $645K | Buy |
+19,703
| New | +$645K | 0.09% | 215 |
|
|
2024
Q4 | – | Sell |
-16,835
| Closed | -$589K | – | 537 |
|
|
2024
Q3 | $589K | Buy |
16,835
+4,472
| +36% | +$156K | 0.08% | 247 |
|
|
2024
Q2 | $406K | Sell |
12,363
-9,383
| -43% | -$308K | 0.06% | 263 |
|
|
2024
Q1 | $733K | Sell |
21,746
-24,526
| -53% | -$827K | 0.13% | 181 |
|
|
2023
Q4 | $1.62M | Buy |
46,272
+27,332
| +144% | +$959K | 0.35% | 53 |
|
|
2023
Q3 | $600K | Buy |
18,940
+5,531
| +41% | +$175K | 0.15% | 165 |
|
|
2023
Q2 | $487K | Buy |
+13,409
| New | +$487K | 0.12% | 197 |
|