SCHQ · Schwab Long-Term U.S. Treasury ETF ETF
$29.95
+0.05 (+0.17%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $3,057,539
Total Shares: 97,685
Institutional Ownership Trend
15 quarters
Holder Concentration
Across 2 13F filers · Δ vs Mar 31, 2026Top Holder
84.6%
−15.4 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
7,392
Highly concentrated−2,608
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
0
Decreased
1
Sold Out
0
Unchanged
0
Holder count:
+1
Institutional value:
-26.3%
Shares held:
-26.0%
Top Buyers
vs Mar 31, 2026No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small Principia Wealth Advisory, LLC | −49,330 | 82,622 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 15,063 | $471,471 |
Top Sold-Out Positions
vs Mar 31, 2026No fully closed positions this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Principia Wealth Advisory, LLC SCHQ | $2,586,068 | 84.58% | 82,622 | Shares | 2026-08-26 | |
| Mega CITADEL ADVISORS LLC SCHQ | $471,471 | 15.42% | 15,063 | Shares | 2026-09-02 |