Northwest Capital Management’s Schwab Long-Term US Treasury ETF SCHQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $536K | Sell |
16,816
-12,810
| -43% | -$409K | 0.29% | 81 |
|
|
2025
Q1 | $971K | Sell |
29,626
-19,286
| -39% | -$632K | 0.4% | 52 |
|
|
2024
Q4 | $1.54M | Sell |
48,912
-49,192
| -50% | -$1.55M | 0.66% | 31 |
|
|
2024
Q3 | $3.43M | Sell |
98,104
-336,762
| -77% | -$11.8M | 1.24% | 18 |
|
|
2024
Q2 | $14.3M | Sell |
434,866
-64,366
| -13% | -$2.11M | 5.21% | 5 |
|
|
2024
Q1 | $16.8M | Sell |
499,232
-7,310
| -1% | -$247K | 5.39% | 5 |
|
|
2023
Q4 | $17.8M | Buy |
506,542
+278,581
| +122% | +$9.77M | 5.96% | 4 |
|
|
2023
Q3 | $7.22M | Sell |
227,961
-11,687
| -5% | -$370K | 2.79% | 9 |
|
|
2023
Q2 | $8.7M | Sell |
239,648
-7,506
| -3% | -$272K | 3.65% | 7 |
|
|
2023
Q1 | $9.26M | Buy |
247,154
+12,857
| +5% | +$482K | 4.49% | 7 |
|
|
2022
Q4 | $8.26M | Sell |
234,297
-15,474
| -6% | -$545K | 4.39% | 6 |
|
|
2022
Q3 | $8.99M | Buy |
249,771
+113,811
| +84% | +$4.1M | 5.21% | 6 |
|
|
2022
Q2 | $5.47M | Buy |
135,960
+18,075
| +15% | +$727K | 2.87% | 10 |
|
|
2022
Q1 | $5.41M | Buy |
117,885
+1,260
| +1% | +$57.8K | 2.54% | 12 |
|
|
2021
Q4 | $5.62M | Buy |
116,625
+110,392
| +1,771% | +$5.32M | 2.66% | 13 |
|
|
2021
Q3 | $312K | Buy |
+6,233
| New | +$312K | 0.16% | 71 |
|