Stokes Family Office’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 |
-14,714
| Closed | -$482K | – | 243 |
|
|
2025
Q1 | $482K | Sell |
14,714
-123,041
| -89% | -$4.03M | 0.05% | 162 |
|
|
2024
Q4 | $4.33M | Buy |
137,755
+18,164
| +15% | +$571K | 0.46% | 54 |
|
|
2024
Q3 | $4.18M | Sell |
119,591
-37,664
| -24% | -$1.32M | 0.46% | 54 |
|
|
2024
Q2 | $5.16M | Buy |
157,255
+940
| +0.6% | +$30.8K | 0.61% | 37 |
|
|
2024
Q1 | $5.27M | Sell |
156,315
-18,976
| -11% | -$640K | 0.66% | 37 |
|
|
2023
Q4 | $6.15M | Buy |
175,291
+18,181
| +12% | +$638K | 0.83% | 26 |
|
|
2023
Q3 | $4.98M | Buy |
157,110
+45,446
| +41% | +$1.44M | 0.58% | 37 |
|
|
2023
Q2 | $4.05M | Sell |
111,664
-2,215
| -2% | -$80.4K | 0.47% | 47 |
|
|
2023
Q1 | $4.27M | Sell |
113,879
-95,754
| -46% | -$3.59M | 0.53% | 42 |
|
|
2022
Q4 | $7.39M | Buy |
209,633
+89,087
| +74% | +$3.14M | 0.95% | 26 |
|
|
2022
Q3 | $4.34M | Buy |
120,546
+7,114
| +6% | +$256K | 0.62% | 35 |
|
|
2022
Q2 | $4.56M | Buy |
+113,432
| New | +$4.56M | 0.62% | 39 |
|