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

INVST’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	$361K	Sell	11,525 -18,538	-62%	-$577K	0.04%	287
2026 Q1	$945K	Sell	30,063 -22,368	-43%	-$713K	0.11%	155
2025 Q4	$1.66M	Buy	52,431 +25,559	+95%	+$826K	0.18%	97
2025 Q3	$868K	Sell	26,872 -4,051	-13%	-$128K	0.1%	167
2025 Q2	$986K	Sell	30,923 -7,717	-20%	-$243K	0.12%	142
2025 Q1	$1.27M	Buy	38,640 +29,710	+333%	+$952K	0.17%	102
2024 Q4	$281K	Sell	8,930 -9,503	-52%	-$313K	0.03%	210
2024 Q3	$645K	Buy	18,433 +6,879	+60%	+$236K	0.08%	161
2024 Q2	$372K	Sell	11,554 -2,794	-19%	-$91K	0.04%	197
2024 Q1	$474K	Buy	14,348 +3,002	+26%	+$101K	0.06%	151
2023 Q4	$384K	Buy	+11,346	New	+$365K	0.05%	164

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

INVST's SCHQ Position: Q2 2026 in Review

INVST reduced its Schwab Long-Term US Treasury ETF (SCHQ) stake by 62% in Q2 2026, selling an estimated $577K and leaving 11,525 shares worth $361K. The position accounts for 0.04% of the portfolio, ranked #287.

INVST first reported a position in SCHQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.66M in Q4 2025. 118 funds tracked by Wall St. Rank hold SCHQ as of Q2 2026.

INVST held 11,525 shares of Schwab Long-Term US Treasury ETF worth $361K as of Q2 2026.
INVST sold 18,538 Schwab Long-Term US Treasury ETF shares in Q2 2026, an estimated $577K.
Schwab Long-Term US Treasury ETF made up 0.04% of INVST's portfolio in Q2 2026, its #287 holding.
INVST first reported a position in Schwab Long-Term US Treasury ETF in Q4 2023 and has held it in 11 quarters since.
INVST's Schwab Long-Term US Treasury ETF position peaked at $1.66M in Q4 2025.
118 funds tracked by Wall St. Rank held Schwab Long-Term US Treasury ETF as of Q2 2026.

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