L2 Asset Management’s Schwab Long-Term US Treasury ETF SCHQ Stock Holding History

L2 Asset Management’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	$5.18M	Sell	165,654 -159,279	-49%	-$4.96M	0.54%	58
2026 Q1	$10.2M	Buy	324,933 +162,509	+100%	+$5.18M	0.97%	25
2025 Q4	$5.15M	Buy	162,424 +5,260	+3%	+$170K	0.69%	47
2025 Q3	$5.08M	Sell	157,164 -524	-0.3%	-$16.6K	0.73%	43
2025 Q2	$5.03M	Buy	157,688 +11,346	+8%	+$358K	0.82%	36
2025 Q1	$4.79M	Buy	146,342 +4,539	+3%	+$145K	0.98%	32
2024 Q4	$4.46M	Buy	+141,803	New	+$4.67M	0.97%	33

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

L2 Asset Management's SCHQ Position: Q2 2026 in Review

L2 Asset Management reduced its Schwab Long-Term US Treasury ETF (SCHQ) stake by 49% in Q2 2026, selling an estimated $4.96M and leaving 165,654 shares worth $5.18M. The position accounts for 0.54% of the portfolio, ranked #58.

L2 Asset Management first reported a position in SCHQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $10.2M in Q1 2026. 118 funds tracked by Wall St. Rank hold SCHQ as of Q2 2026.

L2 Asset Management held 165,654 shares of Schwab Long-Term US Treasury ETF worth $5.18M as of Q2 2026.
L2 Asset Management sold 159,279 Schwab Long-Term US Treasury ETF shares in Q2 2026, an estimated $4.96M.
Schwab Long-Term US Treasury ETF made up 0.54% of L2 Asset Management's portfolio in Q2 2026, its #58 holding.
L2 Asset Management first reported a position in Schwab Long-Term US Treasury ETF in Q4 2024 and has held it in 7 quarters since.
L2 Asset Management's Schwab Long-Term US Treasury ETF position peaked at $10.2M in Q1 2026.
118 funds tracked by Wall St. Rank held Schwab Long-Term US Treasury ETF as of Q2 2026.

Based on L2 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.