Exencial Wealth 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 | $424K | Sell |
13,307
-225
| -2% | -$7.18K | 0.01% | 390 |
|
|
2025
Q1 | $443K | Buy |
13,532
+5,284
| +64% | +$173K | 0.02% | 381 |
|
|
2024
Q4 | $259K | Sell |
8,248
-2,381
| -22% | -$74.8K | 0.01% | 442 |
|
|
2024
Q3 | $372K | Buy |
10,629
+62
| +0.6% | +$2.17K | 0.01% | 402 |
|
|
2024
Q2 | $347K | Buy |
10,567
+23
| +0.2% | +$755 | 0.01% | 405 |
|
|
2024
Q1 | $356K | Buy |
10,544
+4,544
| +76% | +$153K | 0.01% | 413 |
|
|
2023
Q4 | $210K | Buy |
+6,000
| New | +$210K | 0.01% | 456 |
|