Fidelity Investments’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 | – | Sell |
-76
| Closed | -$2.49K | – | 5487 |
|
|
2025
Q1 | $2.49K | Sell |
76
-3
| -4% | -$98 | ﹤0.01% | 4851 |
|
|
2024
Q4 | $2.48K | Sell |
79
-32
| -29% | -$1K | ﹤0.01% | 4784 |
|
|
2024
Q3 | $3.88K | Sell |
111
-175
| -61% | -$6.12K | ﹤0.01% | 4667 |
|
|
2024
Q2 | $9.38K | Buy |
286
+263
| +1,143% | +$8.63K | ﹤0.01% | 4347 |
|
|
2024
Q1 | $776 | Sell |
23
-13
| -36% | -$439 | ﹤0.01% | 4803 |
|
|
2023
Q4 | $1.26K | Sell |
36
-94
| -72% | -$3.3K | ﹤0.01% | 4722 |
|
|
2023
Q3 | $4.12K | Buy |
+130
| New | +$4.12K | ﹤0.01% | 4378 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$35 | – | 5493 |
|
|
2022
Q4 | $35 | Buy |
+1
| New | +$35 | ﹤0.01% | 5004 |
|