Worth Asset Management’s Schwab Long-Term US Treasury ETF SCHQ Stock Holding History

Worth Asset 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 Q1	–	Sell	-10,684	Closed	-$339K	–	199
2025 Q4	$339K	Buy	+10,684	New	+$345K	0.14%	106
2024 Q4	–	Sell	-25,446	Closed	-$890K	–	164
2024 Q3	$890K	Buy	+25,446	New	+$875K	0.48%	50
2023 Q3	–	Sell	-588	Closed	-$21.3K	–	368
2023 Q2	$21.3K	Buy	+588	New	+$21.5K	0.02%	239

Other funds holding SCHQ

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

CWA

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

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

WRPWM

Werba Rubin Papier Wealth Management San Jose, California $718M AUM 19.97% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Worth Asset Management's SCHQ Position: Q1 2026 in Review

Worth Asset Management sold out of Schwab Long-Term US Treasury ETF (SCHQ) in Q1 2026, closing a stake of 10,684 shares — an estimated $339K sold.

Worth Asset Management first reported a position in SCHQ in Q2 2023 and held it in 3 quarters. The position peaked at $890K in Q3 2024. 120 funds tracked by Wall St. Rank hold SCHQ as of Q1 2026.

Worth Asset Management reported no remaining Schwab Long-Term US Treasury ETF position as of Q1 2026 after selling out during the quarter.
Worth Asset Management sold 10,684 Schwab Long-Term US Treasury ETF shares in Q1 2026, an estimated $339K.
Worth Asset Management first reported a position in Schwab Long-Term US Treasury ETF in Q2 2023 and held it in 3 quarters.
Worth Asset Management's Schwab Long-Term US Treasury ETF position peaked at $890K in Q3 2024.
120 funds tracked by Wall St. Rank held Schwab Long-Term US Treasury ETF as of Q1 2026.

Based on Worth Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.