13F

SCHQ SCHWAB LONG-TERM US TREASURY

2026Q1 · CUSIP 808524680

⚪ Neutral · No signal
Holders
119
Δ holders QoQ
-2
Breadth percentile
Top 70%
Whale holders
43
Δ whales
+1
Inst. holding value
$470M
New positions
23
Closed positions
25
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2020Q1: Δ+2 · h=7 2020Q2: Δ-1 · h=6 2020Q3: Δ+6 · h=12 2020Q4: Δ+3 · h=15 2021Q1: Δ+10 · h=25 2021Q2: Δ-5 · h=20 2021Q3: Δ-5 · h=15 2021Q4: Δ+1 · h=16 2022Q1: Δ+3 · h=19 2022Q2: Δ+1 · h=20 2022Q3: Δ+3 · h=23 2022Q4: Δ+3 · h=26 2023Q1: Δ+7 · h=33 2023Q2: Δ+18 · h=51 2023Q3: Δ+9 · h=60 2023Q4: Δ+35 · h=95 2024Q1: Δ-2 · h=93 2024Q2: Δ+0 · h=93 2024Q3: Δ+13 · h=106 2024Q4: Δ-1 · h=105 2025Q1: Δ-2 · h=103 2025Q2: Δ+5 · h=108 2025Q3: Δ+4 · h=112 2025Q4: Δ+9 · h=121 2026Q1: Δ-2 · h=119 2020Q1: holders=7 2020Q2: holders=6 2020Q3: holders=12 2020Q4: holders=15 2021Q1: holders=25 2021Q2: holders=20 2021Q3: holders=15 2021Q4: holders=16 2022Q1: holders=19 2022Q2: holders=20 2022Q3: holders=23 2022Q4: holders=26 2023Q1: holders=33 2023Q2: holders=51 2023Q3: holders=60 2023Q4: holders=95 2024Q1: holders=93 2024Q2: holders=93 2024Q3: holders=106 2024Q4: holders=105 2025Q1: holders=103 2025Q2: holders=108 2025Q3: holders=112 2025Q4: holders=121 2026Q1: holders=119 -35 -17.5 +0 +17.5 +35 567128 20Q120Q421Q322Q223Q123Q424Q325Q226Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 2 lit events

Period Percentile Next-1Q return Next-2Q return
2023Q4 Top 15%
2023Q2 Top 12%
Put holders / Call holders: 0 / 0