TPI
Trust Point Inc’s Schwab Long-Term US Treasury ETF SCHQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
31,744
+497
| +2% | +$15.8K | 0.1% | 107 |
|
|
2025
Q1 | $1.02M | Sell |
31,247
-1,220
| -4% | -$40K | 0.09% | 117 |
|
|
2024
Q4 | $1.02M | Buy |
32,467
+2,284
| +8% | +$71.8K | 0.07% | 152 |
|
|
2024
Q3 | $1.06M | Sell |
30,183
-710
| -2% | -$24.8K | 0.08% | 152 |
|
|
2024
Q2 | $1.01M | Sell |
30,893
-1,050
| -3% | -$34.5K | 0.08% | 147 |
|
|
2024
Q1 | $1.08M | Sell |
31,943
-167,595
| -84% | -$5.65M | 0.08% | 145 |
|
|
2023
Q4 | $7M | Buy |
+199,538
| New | +$7M | 0.58% | 18 |
|