UBS 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 | – | Sell |
-6,541
| Closed | -$214K | – | 9297 |
|
|
2025
Q1 | $214K | Buy |
+6,541
| New | +$214K | ﹤0.01% | 5272 |
|
|
2024
Q4 | – | Sell |
-3,567
| Closed | -$125K | – | 8993 |
|
|
2024
Q3 | $125K | Buy |
+3,567
| New | +$125K | ﹤0.01% | 5017 |
|
|
2022
Q4 | – | Sell |
-80
| Closed | -$3K | – | 9770 |
|
|
2022
Q3 | $3K | Buy |
+80
| New | +$3K | ﹤0.01% | 8464 |
|
|
2022
Q2 | – | Sell |
-1,786
| Closed | -$82K | – | 9670 |
|
|
2022
Q1 | $82K | Buy |
1,786
+1,319
| +282% | +$60.6K | ﹤0.01% | 5055 |
|
|
2021
Q4 | $24K | Sell |
467
-2,349
| -83% | -$121K | ﹤0.01% | 6524 |
|
|
2021
Q3 | $141K | Buy |
2,816
+2,350
| +504% | +$118K | ﹤0.01% | 4523 |
|
|
2021
Q2 | $23K | Sell |
466
-2,503
| -84% | -$124K | ﹤0.01% | 6104 |
|
|
2021
Q1 | $140K | Buy |
+2,969
| New | +$140K | ﹤0.01% | 4730 |
|
|
2020
Q4 | – | Sell |
-960
| Closed | -$54K | – | 7586 |
|
|
2020
Q3 | $54K | Buy |
+960
| New | +$54K | ﹤0.01% | 4744 |
|