Versant Capital Management’s Schwab Long-Term US Treasury ETF SCHQ Stock Holding History

Versant Capital Management’s Portfolio SCHQ Stock Details SCHQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$36.3K	Hold	1,161	–	–	﹤0.01%	1589
2026 Q1	$36.5K	Hold	1,161	–	–	﹤0.01%	1425
2025 Q4	$36.8K	Hold	1,161	–	–	﹤0.01%	1254
2025 Q3	$37.5K	Hold	1,161	–	–	0.01%	1198
2025 Q2	$37K	Hold	1,161	–	–	0.01%	1154
2025 Q1	$38K	Buy	+1,161	New	+$37.2K	0.01%	985

Other funds holding SCHQ

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CWA

Carolina Wealth Advisors Myrtle Beach, South Carolina $255M AUM 17.72% 1-Year Est. Return

WRPWM

Werba Rubin Papier Wealth Management San Jose, California $824M AUM 24.76% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Versant Capital Management's SCHQ Position: Q2 2026 in Review

Versant Capital Management held its Schwab Long-Term US Treasury ETF (SCHQ) position steady in Q2 2026 at 1,161 shares worth $36.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1589.

Versant Capital Management first reported a position in SCHQ in Q1 2025 and has held it in 6 quarters since. The position peaked at $38K in Q1 2025. 118 funds tracked by Wall St. Rank hold SCHQ as of Q2 2026.

Versant Capital Management held 1,161 shares of Schwab Long-Term US Treasury ETF worth $36.3K as of Q2 2026.
Versant Capital Management left its Schwab Long-Term US Treasury ETF share count unchanged in Q2 2026.
Schwab Long-Term US Treasury ETF made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1589 holding.
Versant Capital Management first reported a position in Schwab Long-Term US Treasury ETF in Q1 2025 and has held it in 6 quarters since.
Versant Capital Management's Schwab Long-Term US Treasury ETF position peaked at $38K in Q1 2025.
118 funds tracked by Wall St. Rank held Schwab Long-Term US Treasury ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.