Osaic Holdings
SCHQ icon

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
Q3 		$962K Buy
33,805
+26,892
+389% +$807K ﹤0.01% 3003
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return
SFMG Wealth Advisors
SFMG Wealth Advisors Plano, Texas $1.66B AUM 20.35% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $32.8B AUM 18.62% 1-Year Est. Return
Tidal Investments
Tidal Investments Milwaukee, Wisconsin $59.1B AUM 42.33% 1-Year Est. Return
Carolina Wealth Advisors
Carolina Wealth Advisors Myrtle Beach, South Carolina $263M AUM 16.19% 1-Year Est. Return
Quadrature Capital
Quadrature Capital London, United Kingdom $16.1B AUM 61.25% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management Stamford, Connecticut $23.6B AUM 34.05% 1-Year Est. Return
Werba Rubin Papier Wealth Management
Werba Rubin Papier Wealth Management San Jose, California $847M AUM 17.59% 1-Year Est. Return

Osaic Holdings's SCHQ Position: Q3 2026 in Review

Osaic Holdings increased its Schwab Long-Term US Treasury ETF (SCHQ) stake by 389% in Q3 2026, buying an estimated $807K and bringing the position to 33,805 shares worth $962K. The position accounts for ﹤0.01% of the portfolio, ranked #3003.

Osaic Holdings first reported a position in SCHQ in Q1 2021 and has held it in 23 quarters since. The position peaked at $8.09M in Q4 2023. 111 funds tracked by Wall St. Rank hold SCHQ as of Q3 2026.

  • Osaic Holdings held 33,805 shares of Schwab Long-Term US Treasury ETF worth $962K as of Q3 2026.
  • Osaic Holdings bought 26,892 Schwab Long-Term US Treasury ETF shares in Q3 2026, an estimated $807K.
  • Schwab Long-Term US Treasury ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #3003 holding.
  • Osaic Holdings first reported a position in Schwab Long-Term US Treasury ETF in Q1 2021 and has held it in 23 quarters since.
  • Osaic Holdings's Schwab Long-Term US Treasury ETF position peaked at $8.09M in Q4 2023.
  • 111 funds tracked by Wall St. Rank held Schwab Long-Term US Treasury ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.