Tidal Investments’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 | $21.8M | Sell |
685,981
-77,733
| -10% | -$2.47M | 0.13% | 193 |
|
|
2025
Q1 | $25M | Buy |
+763,714
| New | +$25M | 0.2% | 109 |
|
|
2024
Q4 | – | Sell |
-24,277
| Closed | -$847K | – | 1881 |
|
|
2024
Q3 | $847K | Buy |
+24,277
| New | +$847K | 0.01% | 1062 |
|
|
2021
Q3 | – | Sell |
-194,912
| Closed | -$9.77M | – | 910 |
|
|
2021
Q2 | $9.77M | Buy |
194,912
+57,131
| +41% | +$2.86M | 0.38% | 48 |
|
|
2021
Q1 | $6.52M | Buy |
+137,781
| New | +$6.52M | 0.31% | 54 |
|