Susquehanna International 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
$875K Buy
+27,447
New +$875K ﹤0.01% 3467
2025
Q1
Sell
-11,821
Closed -$372K 7010
2024
Q4
$372K Buy
+11,821
New +$372K ﹤0.01% 4474
2024
Q3
Sell
-32,768
Closed -$1.08M 6424
2024
Q2
$1.08M Sell
32,768
-6,247
-16% -$205K ﹤0.01% 2451
2024
Q1
$1.32M Buy
39,015
+22,678
+139% +$765K ﹤0.01% 2297
2023
Q4
$573K Sell
16,337
-25,694
-61% -$901K ﹤0.01% 3651
2023
Q3
$1.33M Buy
42,031
+33,955
+420% +$1.08M ﹤0.01% 2237
2023
Q2
$293K Sell
8,076
-27,886
-78% -$1.01M ﹤0.01% 4252
2023
Q1
$1.35M Buy
35,962
+29,751
+479% +$1.11M ﹤0.01% 2477
2022
Q4
$219K Sell
6,211
-32,908
-84% -$1.16M ﹤0.01% 4344
2022
Q3
$1.41M Buy
39,119
+23,342
+148% +$841K ﹤0.01% 2078
2022
Q2
$635K Buy
15,777
+11,337
+255% +$456K ﹤0.01% 3037
2022
Q1
$204K Buy
+4,440
New +$204K ﹤0.01% 4800
2021
Q3
Sell
-16,350
Closed -$820K 5984
2021
Q2
$820K Buy
+16,350
New +$820K ﹤0.01% 3252