Private Advisor Group’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 | – | Sell |
-23,198
| Closed | -$760K | – | 2479 |
|
2025
Q1 | $760K | Sell |
23,198
-1,408
| -6% | -$46.1K | ﹤0.01% | 1379 |
|
2024
Q4 | $773K | Buy |
24,606
+3,433
| +16% | +$108K | ﹤0.01% | 1347 |
|
2024
Q3 | $741K | Sell |
21,173
-4,483
| -17% | -$157K | ﹤0.01% | 1400 |
|
2024
Q2 | $842K | Buy |
25,656
+6,997
| +37% | +$230K | 0.01% | 1282 |
|
2024
Q1 | $629K | Buy |
+18,659
| New | +$629K | ﹤0.01% | 1386 |
|