Van Strum & Towne’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
$1.12M Sell
35,006
-5,550
-14% -$177K 0.35% 50
2025
Q1
$1.33M Buy
40,556
+4,250
+12% +$139K 0.45% 44
2024
Q4
$1.14M Buy
36,306
+5,350
+17% +$168K 0.4% 47
2024
Q3
$1.08M Buy
30,956
+2,110
+7% +$73.8K 0.37% 46
2024
Q2
$946K Buy
28,846
+1,729
+6% +$56.7K 0.34% 47
2024
Q1
$915K Sell
27,117
-1,200
-4% -$40.5K 0.33% 49
2023
Q4
$993K Hold
28,317
0.39% 45
2023
Q3
$897K Buy
28,317
+575
+2% +$18.2K 0.38% 46
2023
Q2
$1.01M Buy
27,742
+20,842
+302% +$756K 0.42% 45
2023
Q1
$258K Buy
+6,900
New +$258K 0.11% 84