Northwest Capital Management’s Schwab Long-Term US Treasury ETF SCHQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$421K	Sell	13,266 -4,713	-26%	-$152K	1.82%	16
2025 Q3	$581K	Buy	17,979 +1,163	+7%	+$36.8K	0.61%	43
2025 Q2	$536K	Sell	16,816 -12,810	-43%	-$404K	0.29%	81
2025 Q1	$971K	Sell	29,626 -19,286	-39%	-$618K	0.4%	52
2024 Q4	$1.54M	Sell	48,912 -49,192	-50%	-$1.62M	0.66%	31
2024 Q3	$3.43M	Sell	98,104 -336,762	-77%	-$11.6M	1.24%	18
2024 Q2	$14.3M	Sell	434,866 -64,366	-13%	-$2.1M	5.21%	5
2024 Q1	$16.8M	Sell	499,232 -7,310	-1%	-$246K	5.39%	5
2023 Q4	$17.8M	Buy	506,542 +278,581	+122%	+$8.97M	5.96%	4
2023 Q3	$7.22M	Sell	227,961 -11,687	-5%	-$399K	2.79%	9
2023 Q2	$8.7M	Sell	239,648 -7,506	-3%	-$275K	3.65%	7
2023 Q1	$9.26M	Buy	247,154 +12,857	+5%	+$474K	4.49%	7
2022 Q4	$8.26M	Sell	234,297 -15,474	-6%	-$550K	4.39%	6
2022 Q3	$8.99M	Buy	249,771 +113,811	+84%	+$4.49M	5.21%	6
2022 Q2	$5.47M	Buy	135,960 +18,075	+15%	+$744K	2.87%	10
2022 Q1	$5.41M	Buy	117,885 +1,260	+1%	+$60.3K	2.54%	12
2021 Q4	$5.62M	Buy	116,625 +110,392	+1,771%	+$5.63M	2.66%	13
2021 Q3	$312K	Buy	+6,233	New	+$321K	0.16%	71