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
Q2 		$216K Sell
6,913
-12,728
-65% -$396K ﹤0.01% 4372
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

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mirae Asset Global Investments
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
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
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings's SCHQ Position: Q2 2026 in Review

Osaic Holdings reduced its Schwab Long-Term US Treasury ETF (SCHQ) stake by 65% in Q2 2026, selling an estimated $396K and leaving 6,913 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #4372.

Osaic Holdings first reported a position in SCHQ in Q1 2021 and has held it in 22 quarters since. The position peaked at $8.09M in Q4 2023. 118 funds tracked by Wall St. Rank hold SCHQ as of Q2 2026.

  • Osaic Holdings held 6,913 shares of Schwab Long-Term US Treasury ETF worth $216K as of Q2 2026.
  • Osaic Holdings sold 12,728 Schwab Long-Term US Treasury ETF shares in Q2 2026, an estimated $396K.
  • Schwab Long-Term US Treasury ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4372 holding.
  • Osaic Holdings first reported a position in Schwab Long-Term US Treasury ETF in Q1 2021 and has held it in 22 quarters since.
  • Osaic Holdings's Schwab Long-Term US Treasury ETF position peaked at $8.09M in Q4 2023.
  • 118 funds tracked by Wall St. Rank held Schwab Long-Term US Treasury ETF as of Q2 2026.

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