Susquehanna International Group’s Schwab Long-Term US Treasury ETF SCHQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.5M	Buy	+47,683	New	+$1.52M	﹤0.01%	6878
2025 Q4	–	Sell	-22,014	Closed	-$711K	–	13467
2025 Q3	$711K	Sell	22,014 -5,433	-20%	-$172K	﹤0.01%	8157
2025 Q2	$875K	Buy	+27,447	New	+$865K	﹤0.01%	7771
2025 Q1	–	Sell	-11,821	Closed	-$372K	–	13340
2024 Q4	$372K	Buy	+11,821	New	+$390K	﹤0.01%	9359
2024 Q3	–	Sell	-32,768	Closed	-$1.08M	–	12911
2024 Q2	$1.08M	Sell	32,768 -6,247	-16%	-$203K	﹤0.01%	6397
2024 Q1	$1.32M	Buy	39,015 +22,678	+139%	+$764K	﹤0.01%	6267
2023 Q4	$573K	Sell	16,337 -25,694	-61%	-$828K	﹤0.01%	8315
2023 Q3	$1.33M	Buy	42,031 +33,955	+420%	+$1.16M	﹤0.01%	5985
2023 Q2	$293K	Sell	8,076 -27,886	-78%	-$1.02M	﹤0.01%	9486
2023 Q1	$1.35M	Buy	35,962 +29,751	+479%	+$1.1M	﹤0.01%	6070
2022 Q4	$219K	Sell	6,211 -32,908	-84%	-$1.17M	﹤0.01%	9899
2022 Q3	$1.41M	Buy	39,119 +23,342	+148%	+$921K	﹤0.01%	5742
2022 Q2	$635K	Buy	15,777 +11,337	+255%	+$466K	﹤0.01%	7684
2022 Q1	$204K	Buy	+4,440	New	+$212K	﹤0.01%	11191
2021 Q3	–	Sell	-16,350	Closed	-$820K	–	13463
2021 Q2	$820K	Buy	+16,350	New	+$795K	﹤0.01%	8304