Principal 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 | $94.6K | Sell |
2,967
-179,626
| -98% | -$5.73M | ﹤0.01% | 1568 |
|
|
2025
Q1 | $5.74M | Hold |
182,593
| – | – | 0.13% | 148 |
|
|
2024
Q4 | $5.74M | Sell |
182,593
-1,164
| -0.6% | -$36.6K | 0.13% | 146 |
|
|
2024
Q3 | $6.43M | Sell |
183,757
-10,503
| -5% | -$368K | 0.16% | 126 |
|
|
2024
Q2 | $6.37M | Buy |
194,260
+4,786
| +3% | +$157K | 0.18% | 105 |
|
|
2024
Q1 | $6.39M | Buy |
189,474
+20,996
| +12% | +$708K | 0.2% | 99 |
|
|
2023
Q4 | $5.91M | Buy |
+168,478
| New | +$5.91M | 0.22% | 96 |
|