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

Fermata 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	$3.08M	Buy	98,434 +45,869	+87%	+$1.43M	0.62%	51
2026 Q1	$1.65M	Buy	52,565 +262	+0.5%	+$8.35K	0.37%	73
2025 Q4	$1.66M	Buy	52,303 +13,613	+35%	+$440K	0.4%	72
2025 Q3	$1.25M	Buy	38,690 +1,062	+3%	+$33.6K	0.32%	75
2025 Q2	$1.2M	Buy	37,628 +527	+1%	+$16.6K	0.32%	83
2025 Q1	$1.22M	Sell	37,101 -5,143	-12%	-$165K	0.22%	94
2024 Q4	$1.33M	Buy	+42,244	New	+$1.39M	0.25%	80

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

Fermata Advisors's SCHQ Position: Q2 2026 in Review

Fermata Advisors increased its Schwab Long-Term US Treasury ETF (SCHQ) stake by 87% in Q2 2026, buying an estimated $1.43M and bringing the position to 98,434 shares worth $3.08M. The position accounts for 0.62% of the portfolio, ranked #51.

Fermata Advisors first reported a position in SCHQ in Q4 2024 and has held it in 7 quarters since. 118 funds tracked by Wall St. Rank hold SCHQ as of Q2 2026.

Fermata Advisors held 98,434 shares of Schwab Long-Term US Treasury ETF worth $3.08M as of Q2 2026.
Fermata Advisors bought 45,869 Schwab Long-Term US Treasury ETF shares in Q2 2026, an estimated $1.43M.
Schwab Long-Term US Treasury ETF made up 0.62% of Fermata Advisors's portfolio in Q2 2026, its #51 holding.
Fermata Advisors first reported a position in Schwab Long-Term US Treasury ETF in Q4 2024 and has held it in 7 quarters since.
118 funds tracked by Wall St. Rank held Schwab Long-Term US Treasury ETF as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.