GS
SCHQ

GTS Securities’s Schwab Long-Term US Treasury ETF SCHQ Stock Holding History

GTS Securities’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
Q1 		$2.19M Sell
69,653
-82,991
-54% -$2.65M 0.08% 181
2025
Q4 		$4.84M Buy
+152,644
New +$4.93M 0.17% 84

Other funds holding SCHQ

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
CWA
Carolina Wealth Advisors Myrtle Beach, South Carolina $255M AUM 17.72% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
WRPWM
Werba Rubin Papier Wealth Management San Jose, California $718M AUM 19.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GTS Securities's SCHQ Position: Q1 2026 in Review

GTS Securities reduced its Schwab Long-Term US Treasury ETF (SCHQ) stake by 54% in Q1 2026, selling an estimated $2.65M and leaving 69,653 shares worth $2.19M. The position accounts for 0.08% of the portfolio, ranked #181.

GTS Securities first reported a position in SCHQ in Q4 2025 and has held it in 2 quarters since. The position peaked at $4.84M in Q4 2025. 120 funds tracked by Wall St. Rank hold SCHQ as of Q1 2026.

  • GTS Securities held 69,653 shares of Schwab Long-Term US Treasury ETF worth $2.19M as of Q1 2026.
  • GTS Securities sold 82,991 Schwab Long-Term US Treasury ETF shares in Q1 2026, an estimated $2.65M.
  • Schwab Long-Term US Treasury ETF made up 0.08% of GTS Securities's portfolio in Q1 2026, its #181 holding.
  • GTS Securities first reported a position in Schwab Long-Term US Treasury ETF in Q4 2025 and has held it in 2 quarters since.
  • GTS Securities's Schwab Long-Term US Treasury ETF position peaked at $4.84M in Q4 2025.
  • 120 funds tracked by Wall St. Rank held Schwab Long-Term US Treasury ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.