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 |
|