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