Osaic Holdings’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 | $1.14M | Sell |
35,841
-2,314
| -6% | -$73.7K | ﹤0.01% | 2102 |
|
|
2025
Q1 | $1.25M | Buy |
38,155
+11,214
| +42% | +$367K | ﹤0.01% | 2044 |
|
|
2024
Q4 | $847K | Sell |
26,941
-40,631
| -60% | -$1.28M | ﹤0.01% | 2327 |
|
|
2024
Q3 | $2.36M | Buy |
67,572
+1,532
| +2% | +$53.6K | 0.01% | 1558 |
|
|
2024
Q2 | $2.17M | Buy |
66,040
+24,040
| +57% | +$789K | 0.01% | 1559 |
|
|
2024
Q1 | $1.42M | Sell |
42,000
-188,474
| -82% | -$6.36M | ﹤0.01% | 1989 |
|
|
2023
Q4 | $8.09M | Buy |
230,474
+107,364
| +87% | +$3.77M | 0.01% | 910 |
|
|
2023
Q3 | $3.9M | Buy |
123,110
+66,987
| +119% | +$2.12M | 0.01% | 1489 |
|
|
2023
Q2 | $2.04M | Buy |
56,123
+56,023
| +56,023% | +$2.03M | ﹤0.01% | 1853 |
|
|
2023
Q1 | $3.75K | Sell |
100
-250
| -71% | -$9.37K | ﹤0.01% | 6395 |
|
|
2022
Q4 | $12K | Sell |
350
-509
| -59% | -$17.5K | ﹤0.01% | 5832 |
|
|
2022
Q3 | $31K | Buy |
859
+1
| +0.1% | +$36 | ﹤0.01% | 5268 |
|
|
2022
Q2 | $34K | Buy |
858
+2
| +0.2% | +$79 | ﹤0.01% | 5233 |
|
|
2022
Q1 | $40K | Buy |
856
+601
| +236% | +$28.1K | ﹤0.01% | 5240 |
|
|
2021
Q4 | $13K | Buy |
255
+1
| +0.4% | +$51 | ﹤0.01% | 6056 |
|
|
2021
Q3 | $13K | Sell |
254
-3,229
| -93% | -$165K | ﹤0.01% | 6040 |
|
|
2021
Q2 | $175K | Sell |
3,483
-600
| -15% | -$30.1K | ﹤0.01% | 3977 |
|
|
2021
Q1 | $193K | Buy |
+4,083
| New | +$193K | ﹤0.01% | 3766 |
|