Royal Bank of Canada’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 | $4.81M | Sell |
150,743
-5,888
| -4% | -$188K | ﹤0.01% | 2368 |
|
|
2025
Q1 | $5.13M | Sell |
156,631
-38,344
| -20% | -$1.26M | ﹤0.01% | 2009 |
|
|
2024
Q4 | $6.13M | Buy |
194,975
+12,830
| +7% | +$403K | ﹤0.01% | 1887 |
|
|
2024
Q3 | $6.37M | Buy |
182,145
+69,868
| +62% | +$2.44M | ﹤0.01% | 1843 |
|
|
2024
Q2 | $3.68M | Buy |
112,277
+12,181
| +12% | +$400K | ﹤0.01% | 2187 |
|
|
2024
Q1 | $3.38M | Sell |
100,096
-60,977
| -38% | -$2.06M | ﹤0.01% | 2227 |
|
|
2023
Q4 | $5.65M | Buy |
161,073
+113,183
| +236% | +$3.97M | ﹤0.01% | 1841 |
|
|
2023
Q3 | $1.52M | Buy |
47,890
+22,259
| +87% | +$705K | ﹤0.01% | 2691 |
|
|
2023
Q2 | $930K | Buy |
25,631
+23,224
| +965% | +$843K | ﹤0.01% | 3056 |
|
|
2023
Q1 | $90K | Sell |
2,407
-948
| -28% | -$35.4K | ﹤0.01% | 4889 |
|
|
2022
Q4 | $118K | Sell |
3,355
-19,525
| -85% | -$687K | ﹤0.01% | 4860 |
|
|
2022
Q3 | $824K | Buy |
+22,880
| New | +$824K | ﹤0.01% | 3179 |
|
|
2022
Q2 | – | Sell |
-6,622
| Closed | -$304K | – | 7105 |
|
|
2022
Q1 | $304K | Buy |
+6,622
| New | +$304K | ﹤0.01% | 4245 |
|