Osaic Holdings
SCHQ

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

Osaic Holdings’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
Q1 		$617K Buy
19,641
+559
+3% +$17.8K ﹤0.01% 3150
2025
Q4 		$605K Sell
19,082
-26,119
-58% -$844K ﹤0.01% 3166
2025
Q3 		$1.46M Buy
45,201
+8,890
+24% +$282K ﹤0.01% 2458
2025
Q2 		$1.16M Sell
36,311
-1,844
-5% -$58.1K ﹤0.01% 2385
2025
Q1 		$1.25M Buy
38,155
+11,214
+42% +$359K ﹤0.01% 2044
2024
Q4 		$847K Sell
26,941
-40,631
-60% -$1.34M ﹤0.01% 2329
2024
Q3 		$2.36M Buy
67,572
+1,532
+2% +$52.7K 0.01% 1558
2024
Q2 		$2.17M Buy
66,040
+24,040
+57% +$783K 0.01% 1559
2024
Q1 		$1.42M Sell
42,000
-188,474
-82% -$6.35M ﹤0.01% 1989
2023
Q4 		$8.09M Buy
230,474
+107,364
+87% +$3.46M 0.01% 910
2023
Q3 		$3.9M Buy
123,110
+66,987
+119% +$2.28M 0.01% 1489
2023
Q2 		$2.04M Buy
56,123
+56,023
+56,023% +$2.05M ﹤0.01% 1853
2023
Q1 		$3.75K Sell
100
-250
-71% -$9.22K ﹤0.01% 6475
2022
Q4 		$12K Sell
350
-509
-59% -$18.1K ﹤0.01% 5852
2022
Q3 		$31K Buy
859
+1
+0.1% +$39 ﹤0.01% 5278
2022
Q2 		$34K Buy
858
+2
+0.2% +$82 ﹤0.01% 5240
2022
Q1 		$40K Buy
856
+601
+236% +$28.8K ﹤0.01% 5255
2021
Q4 		$13K Buy
255
+1
+0.4% +$51 ﹤0.01% 6099
2021
Q3 		$13K Sell
254
-3,229
-93% -$166K ﹤0.01% 6055
2021
Q2 		$175K Sell
3,483
-600
-15% -$29.2K ﹤0.01% 3979
2021
Q1 		$193K Buy
+4,083
New +$206K ﹤0.01% 3770

Other funds holding SCHQ

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
CWA
Carolina Wealth Advisors Myrtle Beach, South Carolina $255M AUM 17.72% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
WRPWM
Werba Rubin Papier Wealth Management San Jose, California $718M AUM 19.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Osaic Holdings's SCHQ Position: Q1 2026 in Review

Osaic Holdings increased its Schwab Long-Term US Treasury ETF (SCHQ) stake by 2.9% in Q1 2026, buying an estimated $17.8K and bringing the position to 19,641 shares worth $617K. The position accounts for ﹤0.01% of the portfolio, ranked #3150.

Osaic Holdings first reported a position in SCHQ in Q1 2021 and has held it in 21 quarters since. The position peaked at $8.09M in Q4 2023. 120 funds tracked by Wall St. Rank hold SCHQ as of Q1 2026.

  • Osaic Holdings held 19,641 shares of Schwab Long-Term US Treasury ETF worth $617K as of Q1 2026.
  • Osaic Holdings bought 559 Schwab Long-Term US Treasury ETF shares in Q1 2026, an estimated $17.8K.
  • Schwab Long-Term US Treasury ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3150 holding.
  • Osaic Holdings first reported a position in Schwab Long-Term US Treasury ETF in Q1 2021 and has held it in 21 quarters since.
  • Osaic Holdings's Schwab Long-Term US Treasury ETF position peaked at $8.09M in Q4 2023.
  • 120 funds tracked by Wall St. Rank held Schwab Long-Term US Treasury ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.