O'Shaughnessy Asset Management’s Schwab Long-Term US Treasury ETF SCHQ Stock Holding History

O'Shaughnessy Asset Management’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	$14.1M	Buy	472,456 +372,695	+374%	+$11.2M	0.06%	321
2026 Q2	$3.12M	Buy	99,761 +54,831	+122%	+$1.71M	0.01%	718
2026 Q1	$1.41M	Buy	44,930 +27,975	+165%	+$892K	0.01%	1031
2025 Q4	$537K	Buy	+16,955	New	+$548K	﹤0.01%	1461

Other funds holding SCHQ

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

SFMG Wealth Advisors Plano, Texas $1.66B AUM 20.35% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $32.8B AUM 18.62% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $59.1B AUM 42.33% 1-Year Est. Return

Carolina Wealth Advisors Myrtle Beach, South Carolina $263M AUM 16.19% 1-Year Est. Return

Quadrature Capital London, United Kingdom $16.1B AUM 61.25% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Werba Rubin Papier Wealth Management San Jose, California $847M AUM 17.59% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

O'Shaughnessy Asset Management's SCHQ Position: Q3 2026 in Review

O'Shaughnessy Asset Management increased its Schwab Long-Term US Treasury ETF (SCHQ) stake by 374% in Q3 2026, buying an estimated $11.2M and bringing the position to 472,456 shares worth $14.1M. The position accounts for 0.06% of the portfolio, ranked #321.

O'Shaughnessy Asset Management first reported a position in SCHQ in Q4 2025 and has held it in 4 quarters since. 111 funds tracked by Wall St. Rank hold SCHQ as of Q3 2026.

O'Shaughnessy Asset Management held 472,456 shares of Schwab Long-Term US Treasury ETF worth $14.1M as of Q3 2026.
O'Shaughnessy Asset Management bought 372,695 Schwab Long-Term US Treasury ETF shares in Q3 2026, an estimated $11.2M.
Schwab Long-Term US Treasury ETF made up 0.06% of O'Shaughnessy Asset Management's portfolio in Q3 2026, its #321 holding.
O'Shaughnessy Asset Management first reported a position in Schwab Long-Term US Treasury ETF in Q4 2025 and has held it in 4 quarters since.
111 funds tracked by Wall St. Rank held Schwab Long-Term US Treasury ETF as of Q3 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.