Qube Research & Technologies (QRT)’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
2022 Q4	–	Sell	-422	Closed	-$15K	–	2861
2022 Q3	$15K	Buy	+422	New	+$15K	﹤0.01%	2286
2022 Q2	–	Sell	-4,079	Closed	-$187K	–	3039
2022 Q1	$187K	Buy	4,079 +2,235	+121%	+$102K	﹤0.01%	1944
2021 Q4	$94K	Buy	+1,844	New	+$94K	﹤0.01%	2149