Tortoise Investment Management’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 | $121K | Sell |
3,805
-715
| -16% | -$22.8K | 0.01% | 268 |
|
|
2025
Q1 | $148K | Buy |
4,520
+1,365
| +43% | +$44.7K | 0.02% | 240 |
|
|
2024
Q4 | $99.2K | Sell |
3,155
-405
| -11% | -$12.7K | 0.01% | 310 |
|
|
2024
Q3 | $125K | Buy |
3,560
+2,600
| +271% | +$91K | 0.01% | 282 |
|
|
2024
Q2 | $31.5K | Hold |
960
| – | – | ﹤0.01% | 464 |
|
|
2024
Q1 | $32.4K | Sell |
960
-1,440
| -60% | -$48.6K | ﹤0.01% | 440 |
|
|
2023
Q4 | $84.2K | Buy |
2,400
+945
| +65% | +$33.2K | 0.01% | 297 |
|
|
2023
Q3 | $46.1K | Buy |
+1,455
| New | +$46.1K | 0.01% | 349 |
|