Park Avenue Securities’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 | $6.33M | Buy |
+198,526
| New | +$6.33M | 0.06% | 238 |
|
2025
Q1 | – | Sell |
-46,904
| Closed | -$1.47M | – | 1467 |
|
2024
Q4 | $1.47M | Sell |
46,904
-62,932
| -57% | -$1.98M | 0.02% | 586 |
|
2024
Q3 | $3.84M | Buy |
109,836
+44,954
| +69% | +$1.57M | 0.04% | 271 |
|
2024
Q2 | $2.13M | Sell |
64,882
-28,121
| -30% | -$923K | 0.03% | 395 |
|
2024
Q1 | $3.14M | Sell |
93,003
-8,869
| -9% | -$299K | 0.04% | 280 |
|
2023
Q4 | $3.57M | Buy |
101,872
+62,570
| +159% | +$2.2M | 0.05% | 227 |
|
2023
Q3 | $1.25M | Buy |
39,302
+9,339
| +31% | +$296K | 0.02% | 476 |
|
2023
Q2 | $1.09M | Buy |
+29,963
| New | +$1.09M | 0.02% | 459 |
|