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
Q2 		$213K Sell
6,797
-62,856
-90% -$1.96M ﹤0.01% 1177
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

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mirae Asset Global Investments
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
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
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

GTS Securities's SCHQ Position: Q2 2026 in Review

GTS Securities reduced its Schwab Long-Term US Treasury ETF (SCHQ) stake by 90% in Q2 2026, selling an estimated $1.96M and leaving 6,797 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #1177.

GTS Securities first reported a position in SCHQ in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.84M in Q4 2025. 118 funds tracked by Wall St. Rank hold SCHQ as of Q2 2026.

  • GTS Securities held 6,797 shares of Schwab Long-Term US Treasury ETF worth $213K as of Q2 2026.
  • GTS Securities sold 62,856 Schwab Long-Term US Treasury ETF shares in Q2 2026, an estimated $1.96M.
  • Schwab Long-Term US Treasury ETF made up ﹤0.01% of GTS Securities's portfolio in Q2 2026, its #1177 holding.
  • GTS Securities first reported a position in Schwab Long-Term US Treasury ETF in Q4 2025 and has held it in 3 quarters since.
  • GTS Securities's Schwab Long-Term US Treasury ETF position peaked at $4.84M in Q4 2025.
  • 118 funds tracked by Wall St. Rank held Schwab Long-Term US Treasury ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.