Faithward Advisors’s Schwab Long-Term US Treasury ETF SCHQ Stock Holding History

Faithward Advisors’s Portfolio SCHQ Stock Details SCHQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.12M	Sell	35,714 -831	-2%	-$25.9K	0.14%	136
2026 Q1	$1.15M	Buy	36,545 +7,749	+27%	+$247K	0.16%	114
2025 Q4	$913K	Sell	28,796 -4,842	-14%	-$157K	0.13%	132
2025 Q3	$1.09M	Sell	33,638 -391,809	-92%	-$12.4M	0.16%	110
2025 Q2	$13.6M	Buy	425,447 +15,470	+4%	+$488K	2.11%	10
2025 Q1	$13.4M	Sell	409,977 -3,819	-0.9%	-$122K	2.34%	9
2024 Q4	$13M	Buy	413,796 +2,750	+0.7%	+$90.6K	2.21%	9
2024 Q3	$14.4M	Sell	411,046 -8,545	-2%	-$294K	2.5%	6
2024 Q2	$13.8M	Buy	419,591 +2,569	+0.6%	+$83.6K	2.49%	6
2024 Q1	$14.1M	Buy	417,022 +3,603	+0.9%	+$121K	2.55%	6
2023 Q4	$13.9M	Sell	413,419 -122,889	-23%	-$3.96M	3.08%	6
2023 Q3	$16.8M	Sell	536,308 -558,153	-51%	-$19M	4.1%	5
2023 Q2	$37.1M	Buy	1,094,461 +349,868	+47%	+$12.8M	8.56%	1
2023 Q1	$27.7M	Sell	744,593 -105,596	-12%	-$3.9M	6.28%	3
2022 Q4	$30M	Buy	+850,189	New	+$30.2M	6.52%	3

Other funds holding SCHQ

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CWA

Carolina Wealth Advisors Myrtle Beach, South Carolina $255M AUM 17.72% 1-Year Est. Return

WRPWM

Werba Rubin Papier Wealth Management San Jose, California $824M AUM 24.76% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Faithward Advisors's SCHQ Position: Q2 2026 in Review

Faithward Advisors reduced its Schwab Long-Term US Treasury ETF (SCHQ) stake by 2.3% in Q2 2026, selling an estimated $25.9K and leaving 35,714 shares worth $1.12M. The position accounts for 0.14% of the portfolio, ranked #136.

Faithward Advisors first reported a position in SCHQ in Q4 2022 and has held it in 15 quarters since. The position peaked at $37.1M in Q2 2023. 118 funds tracked by Wall St. Rank hold SCHQ as of Q2 2026.

Faithward Advisors held 35,714 shares of Schwab Long-Term US Treasury ETF worth $1.12M as of Q2 2026.
Faithward Advisors sold 831 Schwab Long-Term US Treasury ETF shares in Q2 2026, an estimated $25.9K.
Schwab Long-Term US Treasury ETF made up 0.14% of Faithward Advisors's portfolio in Q2 2026, its #136 holding.
Faithward Advisors first reported a position in Schwab Long-Term US Treasury ETF in Q4 2022 and has held it in 15 quarters since.
Faithward Advisors's Schwab Long-Term US Treasury ETF position peaked at $37.1M in Q2 2023.
118 funds tracked by Wall St. Rank held Schwab Long-Term US Treasury ETF as of Q2 2026.

Based on Faithward Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.