Envestnet Asset Management’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 | $100M | Sell |
3,145,610
-656,649
| -17% | -$20.9M | 0.03% | 490 |
|
|
2025
Q1 | $125M | Buy |
3,802,259
+2,971,047
| +357% | +$97.3M | 0.04% | 396 |
|
|
2024
Q4 | $26.1M | Sell |
831,212
-1,005,119
| -55% | -$31.6M | 0.01% | 1032 |
|
|
2024
Q3 | $64.3M | Buy |
1,836,331
+565,415
| +44% | +$19.8M | 0.02% | 613 |
|
|
2024
Q2 | $41.7M | Sell |
1,270,916
-386,347
| -23% | -$12.7M | 0.01% | 752 |
|
|
2024
Q1 | $55.9M | Buy |
1,657,263
+34,533
| +2% | +$1.16M | 0.02% | 621 |
|
|
2023
Q4 | $56.9M | Buy |
1,622,730
+1,009,393
| +165% | +$35.4M | 0.02% | 563 |
|
|
2023
Q3 | $19.4M | Buy |
613,337
+201,178
| +49% | +$6.37M | 0.01% | 991 |
|
|
2023
Q2 | $15M | Buy |
+412,159
| New | +$15M | 0.01% | 1074 |
|
|
2021
Q2 | – | Sell |
-8,704
| Closed | -$412K | – | 3694 |
|
|
2021
Q1 | $412K | Buy |
+8,704
| New | +$412K | ﹤0.01% | 2954 |
|