Faithward 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 | $13.6M | Buy |
425,447
+15,470
| +4% | +$493K | 2.11% | 10 |
|
|
2025
Q1 | $13.4M | Sell |
409,977
-3,819
| -0.9% | -$125K | 2.34% | 9 |
|
|
2024
Q4 | $13M | Buy |
413,796
+2,750
| +0.7% | +$86.4K | 2.21% | 9 |
|
|
2024
Q3 | $14.4M | Sell |
411,046
-8,545
| -2% | -$299K | 2.5% | 6 |
|
|
2024
Q2 | $13.8M | Buy |
419,591
+2,569
| +0.6% | +$84.3K | 2.49% | 6 |
|
|
2024
Q1 | $14.1M | Buy |
417,022
+3,603
| +0.9% | +$122K | 2.55% | 6 |
|
|
2023
Q4 | $13.9M | Sell |
413,419
-122,889
| -23% | -$4.13M | 3.08% | 6 |
|
|
2023
Q3 | $16.8M | Sell |
536,308
-558,153
| -51% | -$17.5M | 4.1% | 5 |
|
|
2023
Q2 | $37.1M | Buy |
1,094,461
+349,868
| +47% | +$11.9M | 8.56% | 1 |
|
|
2023
Q1 | $27.7M | Sell |
744,593
-105,596
| -12% | -$3.93M | 6.28% | 3 |
|
|
2022
Q4 | $30M | Buy |
+850,189
| New | +$30M | 6.52% | 3 |
|