Flow Traders U.S.’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 |
-94,478
| Closed | -$3.1M | – | 1195 |
|
|
2025
Q1 | $3.1M | Buy |
94,478
+74,556
| +374% | +$2.44M | 0.13% | 154 |
|
|
2024
Q4 | $626K | Sell |
19,922
-29,338
| -60% | -$922K | 0.02% | 529 |
|
|
2024
Q3 | $1.72M | Sell |
49,260
-37,295
| -43% | -$1.31M | 0.09% | 250 |
|
|
2024
Q2 | $2.84M | Buy |
+86,555
| New | +$2.84M | 0.14% | 126 |
|
|
2023
Q3 | – | Sell |
-19,657
| Closed | -$713K | – | 1136 |
|
|
2023
Q2 | $713K | Sell |
19,657
-59,868
| -75% | -$2.17M | 0.03% | 420 |
|
|
2023
Q1 | $2.98M | Buy |
79,525
+69,423
| +687% | +$2.6M | 0.12% | 128 |
|
|
2022
Q4 | $356K | Buy |
+10,102
| New | +$356K | 0.02% | 515 |
|
|
2022
Q3 | – | Sell |
-27,954
| Closed | -$1.12M | – | 1216 |
|
|
2022
Q2 | $1.12M | Sell |
27,954
-21,841
| -44% | -$878K | 0.06% | 303 |
|
|
2022
Q1 | $2.28M | Buy |
49,795
+34,105
| +217% | +$1.56M | 0.08% | 217 |
|
|
2021
Q4 | $804K | Buy |
+15,690
| New | +$804K | 0.04% | 343 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1229 |
|
|
2021
Q2 | – | Sell |
-28,955
| Closed | -$1.37M | – | 1093 |
|
|
2021
Q1 | $1.37M | Buy |
28,955
+18,327
| +172% | +$867K | 0.07% | 252 |
|
|
2020
Q4 | $582K | Buy |
+10,628
| New | +$582K | 0.04% | 362 |
|