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 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

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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 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 Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

O'Shaughnessy Asset Management's SCHQ Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Schwab Long-Term US Treasury ETF (SCHQ) stake by 122% in Q2 2026, buying an estimated $1.71M and bringing the position to 99,761 shares worth $3.12M. The position accounts for 0.01% of the portfolio, ranked #718.

O'Shaughnessy Asset Management first reported a position in SCHQ in Q4 2025 and has held it in 3 quarters since. 118 funds tracked by Wall St. Rank hold SCHQ as of Q2 2026.

O'Shaughnessy Asset Management held 99,761 shares of Schwab Long-Term US Treasury ETF worth $3.12M as of Q2 2026.
O'Shaughnessy Asset Management bought 54,831 Schwab Long-Term US Treasury ETF shares in Q2 2026, an estimated $1.71M.
Schwab Long-Term US Treasury ETF made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #718 holding.
O'Shaughnessy Asset Management first reported a position in Schwab Long-Term US Treasury ETF in Q4 2025 and has held it in 3 quarters since.
118 funds tracked by Wall St. Rank held Schwab Long-Term US Treasury ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.