SCHQ Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

02
aralık
çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

Performans 30 Eylül 2026 itibarıyla

03
DönemFiyat getirisiToplam getiri
1M▼ -5,67%▼ -5,33%
3M··
6M··
Yılbaşından Bugüne (YTD)··
1Y··
3Y··
5Y··
Maks18 Ağustos 2026'den beri▼ -4,50%▼ -4,15%
1 Yıllık Volatilite·
3 Yıllık Volatilite·
3 Yıllık Maksimum Düşüş ·
3 Yıllık Beta·
1 Yıllık Sharpe*·

Toplam getiri, temettülerin yeniden yatırıldığını varsayar. Getiriler bir endekse karşı ölçülmez. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.

Fon akışları (SEC tarafından bildirilen)

04
Geçen ay (Haz 2026) -$32.5M
Çeyrek sonu Haz 2026 -$129.4M
Son 12 ay +$18.6M Tem 2025 – Haz 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Tam bileşim 100 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
United States Treasury 912810UR7 $16.8M 2,21 17.243.500 DBT US
United States Treasury 912810UM8 $16.7M 2,20 17.237.900 DBT US
United States Treasury 912810UK2 $16.7M 2,20 17.238.700 DBT US
United States Treasury 912810UP1 $16.4M 2,16 17.239.000 DBT US
United States Treasury 912810UG1 $16.4M 2,16 17.240.900 DBT US
United States Treasury 912810UA4 $16.4M 2,16 17.242.100 DBT US
United States Treasury 912810UE6 $16.1M 2,12 17.242.800 DBT US
United States Treasury 912810TV0 $16.0M 2,10 16.490.000 DBT US
United States Treasury 912810UC0 $15.4M 2,03 17.244.000 DBT US
United States Treasury 912810TX6 $15.4M 2,03 17.240.400 DBT US
United States Treasury 912810TT5 $13.7M 1,81 15.733.700 DBT US
United States Treasury 912810TL2 $12.2M 1,60 14.238.800 DBT US
United States Treasury 912810TA6 $11.7M 1,55 17.494.000 DBT US
United States Treasury 912810SX7 $11.6M 1,52 18.503.300 DBT US
United States Treasury 912810TR9 $11.4M 1,50 14.212.100 DBT US
United States Treasury 912810TN8 $11.3M 1,49 14.148.300 DBT US
United States Treasury 912810TC2 $10.8M 1,43 15.624.100 DBT US
United States Treasury 912810UL0 $10.6M 1,40 10.495.500 DBT US
United States Treasury 912810SZ2 $10.5M 1,38 18.435.200 DBT US
United States Treasury 912810SW9 $10.4M 1,37 15.034.900 DBT US
United States Treasury 912810UN6 $10.4M 1,37 10.491.900 DBT US
United States Treasury 912810TW8 $10.3M 1,36 10.495.400 DBT US
United States Treasury 912810SU3 $10.3M 1,35 18.466.600 DBT US
United States Treasury 912810TG3 $10.3M 1,35 14.832.900 DBT US
United States Treasury 912810UJ5 $10.3M 1,35 10.485.200 DBT US
United States Treasury 912810UB2 $10.1M 1,34 10.495.900 DBT US
United States Treasury 912810UF3 $10.1M 1,33 10.492.300 DBT US
United States Treasury 912810UQ9 $10.1M 1,33 10.496.700 DBT US
United States Treasury 912810UT3 $10.1M 1,33 10.496.700 DBT US
United States Treasury 912810TJ7 $10.0M 1,32 14.158.700 DBT US
United States Treasury 912810TZ1 $10.0M 1,32 10.488.900 DBT US
United States Treasury 912810TU2 $9.9M 1,30 10.494.000 DBT US
United States Treasury 912810UD8 $9.5M 1,25 10.496.100 DBT US
United States Treasury 912810TD0 $9.5M 1,25 15.739.500 DBT US
United States Treasury 912810TB4 $9.5M 1,25 17.239.300 DBT US
United States Treasury 912810TM0 $8.8M 1,16 9.734.000 DBT US
United States Treasury 912810TF5 $8.7M 1,15 11.983.100 DBT US
United States Treasury 912810SS8 $8.7M 1,14 16.559.600 DBT US
United States Treasury 912810ST6 $8.5M 1,12 13.167.900 DBT US
United States Treasury 912810SY5 $8.5M 1,12 11.604.500 DBT US
United States Treasury 912810SE9 $8.5M 1,11 10.808.800 DBT US
United States Treasury 912810TS7 $8.5M 1,11 9.557.700 DBT US
United States Treasury 912810SF6 $8.4M 1,11 11.533.200 DBT US
United States Treasury 912810TQ1 $8.3M 1,09 9.366.900 DBT US
United States Treasury 912810SP4 $8.3M 1,09 16.823.200 DBT US
United States Treasury 912810TH1 $8.2M 1,08 9.906.800 DBT US
United States Treasury 912810TK4 $8.1M 1,06 9.655.600 DBT US
United States Treasury 912810SD1 $8.0M 1,05 10.914.700 DBT US
United States Treasury 912810SH2 $7.9M 1,04 11.066.100 DBT US
United States Treasury 912810SQ2 $7.6M 1,00 12.049.400 DBT US

Temettüler 83 ödeme

08
4,70%Son 12 Aylık Getiri
$1,34Son 12 Aylık Temettü / Hisse
Aylık (tahmini)
Ex-tarihiTutar / Hisse
01 Eylül 2026$0,1090
03 Ağustos 2026$0,1270
01 Temmuz 2026$0,1090
01 Haziran 2026$0,1500
01 Mayıs 2026$0,1170
01 Nisan 2026$0,1280
02 Mart 2026$0,1070
02 Şubat 2026$0,1480
19 Aralık 2025$0,1270
01 Aralık 2025$0,0940
03 Kasım 2025$0,1210
01 Ekim 2025$0,1320
02 Eylül 2025$0,1150
01 Ağustos 2025$0,1240
01 Temmuz 2025$0,1190
02 Haziran 2025$0,1440
01 Mayıs 2025$0,1210
01 Nisan 2025$0,1020
03 Mart 2025$0,1050
03 Şubat 2025$0,1340
20 Aralık 2024$0,1160
02 Aralık 2024$0,1150
01 Kasım 2024$0,1360
01 Ekim 2024$0,1120
03 Eylül 2024$0,1180
01 Ağustos 2024$0,1170
01 Temmuz 2024$0,1130
03 Haziran 2024$0,1270
01 Mayıs 2024$0,1210
01 Nisan 2024$0,1250
01 Mart 2024$0,1110
01 Şubat 2024$0,1300
15 Aralık 2023$0,1110
01 Aralık 2023$0,1230
01 Kasım 2023$0,1110
02 Ekim 2023$0,1130
01 Eylül 2023$0,1190
01 Ağustos 2023$0,0840
03 Temmuz 2023$0,1200
01 Haziran 2023$0,1130
01 Mayıs 2023$0,0890
03 Nisan 2023$0,1220
01 Mart 2023$0,1100
01 Şubat 2023$0,1160
16 Aralık 2022$0,1030
01 Aralık 2022$0,0920
01 Kasım 2022$0,0690
03 Ekim 2022$0,0930
01 Eylül 2022$0,0910
01 Ağustos 2022$0,0800

Kurumsal Sahipler (13F) 119 dosya

09

Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurum Değer % izlenen 13F'nin Hisse senetleri Tür Tarih itibarıyla
ENVESTNET ASSET MANAGEMENT INC $43.365.781 14,17% 1.385.488 Hisse senetleri 30 Haziran 2026
Mirae Asset Global Investments Co., Ltd. $23.254.773 7,60% 742.964 Hisse senetleri 30 Haziran 2026
SFMG, LLC $19.462.612 6,36% 621.809 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $18.831.785 6,15% 601.655 Hisse senetleri 30 Haziran 2026
Carolina Wealth Advisors, LLC $18.139.696 5,93% 579.543 Hisse senetleri 30 Haziran 2026
Werba Rubin Papier Wealth Management $14.569.254 4,76% 465.471 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $12.546.205 4,10% 400.837 Hisse senetleri 30 Haziran 2026
Toroso Investments, LLC $10.058.188 3,29% 317.293 Hisse senetleri 31 Aralık 2025
Bank of New York Mellon Corp $10.020.214 3,27% 320.135 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $8.256.909 2,70% 263.799 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $7.409.591 2,42% 236.728 Hisse senetleri 30 Haziran 2026
AllGen Financial Advisors, Inc. $6.940.324 2,27% 221.736 Hisse senetleri 30 Haziran 2026
Summit Financial, LLC $6.491.736 2,12% 207.404 Hisse senetleri 30 Haziran 2026
Beacon Bridge Wealth Partners, LLC $5.318.271 1,74% 169.913 Hisse senetleri 30 Haziran 2026
AMERIPRISE FINANCIAL INC $5.233.875 1,71% 167.188 Hisse senetleri 30 Haziran 2026
L2 Asset Management, LLC $5.184.984 1,69% 165.654 Hisse senetleri 30 Haziran 2026
Centric Wealth Management $5.083.859 1,66% 164.686 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $4.990.512 1,63% 159.441 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $4.513.000 1,47% 144.191 Hisse senetleri 30 Haziran 2026
Attessa Capital LLC $4.151.945 1,36% 132.650 Hisse senetleri 30 Haziran 2026
Professional Financial Management, Inc. $3.480.998 1,14% 111.214 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $3.440.277 1,12% 108.731 Hisse senetleri 30 Haziran 2026
WT Wealth Management $3.247.586 1,06% 103.757 Hisse senetleri 30 Haziran 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $3.122.519 1,02% 99.761 Hisse senetleri 30 Haziran 2026
Fermata Advisors, LLC $3.080.978 1,01% 98.434 Hisse senetleri 30 Haziran 2026
GOLDMAN SACHS GROUP INC $2.769.330 0,91% 88.477 Hisse senetleri 30 Haziran 2026
Charles Schwab Trust Co $2.681.450 0,88% 85.315 Hisse senetleri 31 Mart 2026
BANK OF AMERICA CORP /DE/ $2.599.997 0,85% 83.067 Hisse senetleri 30 Haziran 2026
Principia Wealth Advisory, LLC $2.587.722 0,85% 82.622 Hisse senetleri 30 Haziran 2026
MFG WEALTH MANAGEMENT, INC. $2.457.989 0,80% 78.530 Hisse senetleri 30 Haziran 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.230.595 0,73% 71.265 Hisse senetleri 30 Haziran 2026
BANK OF NOVA SCOTIA $2.134.660 0,70% 68.200 Hisse senetleri 30 Haziran 2026
COLLECTIVE FAMILY OFFICE LLC $1.762.347 0,58% 56.305 Hisse senetleri 30 Haziran 2026
IFP Advisors, Inc $1.726.884 0,56% 55.172 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $1.663.267 0,54% 53.140 Hisse senetleri 30 Haziran 2026
Quadrature Capital Ltd $1.614.110 0,53% 51.569 Hisse senetleri 30 Haziran 2026
Foundations Investment Advisors, LLC $1.599.287 0,52% 51.095 Hisse senetleri 30 Haziran 2026
Mutual Advisors, LLC $1.592.649 0,52% 50.883 Hisse senetleri 30 Haziran 2026
Galvin, Gaustad & Stein, LLC $1.587.719 0,52% 50.726 Hisse senetleri 30 Haziran 2026
Barden Capital Management, Inc. $1.358.858 0,44% 43.414 Hisse senetleri 30 Haziran 2026
CWM, LLC $1.220.930 0,40% 38.846 Hisse senetleri 31 Mart 2026
Envestnet Portfolio Solutions, Inc. $1.161.326 0,38% 37.103 Hisse senetleri 30 Haziran 2026
Smart Money Group LLC $1.155.775 0,38% 36.926 Hisse senetleri 30 Haziran 2026
Faithward Advisors, LLC $1.117.833 0,37% 35.714 Hisse senetleri 30 Haziran 2026
WBH ADVISORY INC $1.115.438 0,36% 35.637 Hisse senetleri 30 Haziran 2026
Seek First Inc. $1.090.212 0,36% 34.831 Hisse senetleri 30 Haziran 2026
Frisch Financial Group, Inc. $926.699 0,30% 29.607 Hisse senetleri 30 Haziran 2026
Antonelli Financial Advisors, LLC $855.000 0,28% 27.301 Hisse senetleri 30 Haziran 2026
Sigma Planning Corp $853.585 0,28% 27.271 Hisse senetleri 30 Haziran 2026
GRANVILLE CAPITAL, INC. $823.245 0,27% 26.302 Hisse senetleri 30 Haziran 2026
Keystone Global Partners, LLC $813.999 0,27% 26.006 Hisse senetleri 30 Haziran 2026
RITHOLTZ WEALTH MANAGEMENT $813.518 0,27% 25.991 Hisse senetleri 30 Haziran 2026
Sellwood Investment Partners LLC $735.863 0,24% 23.510 Hisse senetleri 30 Haziran 2026
Downshift Financial, LLC $722.363 0,24% 23.079 Hisse senetleri 30 Haziran 2026
Waverly Advisors, LLC $572.751 0,19% 18.299 Hisse senetleri 30 Haziran 2026
EXENCIAL WEALTH ADVISORS, LLC $513.604 0,17% 16.202 Hisse senetleri 31 Aralık 2025
NorthRock Partners, LLC $509.079 0,17% 16.265 Hisse senetleri 30 Haziran 2026
Savant Capital, LLC $493.163 0,16% 16.357 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $471.472 0,15% 15.063 Hisse senetleri 30 Haziran 2026
TOTAL INVESTMENT MANAGEMENT INC $437.511 0,14% 14.613 Hisse senetleri 30 Haziran 2026
Vise Technologies, Inc. $433.099 0,14% 13.837 Hisse senetleri 30 Haziran 2026
Northwest Capital Management Inc $420.532 0,14% 13.266 Hisse senetleri 31 Aralık 2025
Bryn Mawr Trust Advisors, LLC $419.357 0,14% 13.398 Hisse senetleri 30 Haziran 2026
Sanctuary Advisors, LLC $404.274 0,13% 12.916 Hisse senetleri 30 Haziran 2026
Strategic Blueprint, LLC $396.790 0,13% 12.677 Hisse senetleri 30 Haziran 2026
World Investment Advisors $395.125 0,13% 12.624 Hisse senetleri 30 Haziran 2026
Milestones Private Investment Advisors LLC $394.004 0,13% 12.588 Hisse senetleri 30 Haziran 2026
Compound Planning, Inc. $377.979 0,12% 12.076 Hisse senetleri 30 Haziran 2026
Invst, LLC $360.748 0,12% 11.525 Hisse senetleri 30 Haziran 2026
Pathstone Holdings, LLC $347.931 0,11% 11.116 Hisse senetleri 30 Haziran 2026
Sequoia Financial Advisors, LLC $341.431 0,11% 10.908 Hisse senetleri 30 Haziran 2026
Integrated Wealth Concepts LLC $316.113 0,10% 10.099 Hisse senetleri 30 Haziran 2026
Ascent Group, LLC $285.487 0,09% 9.121 Hisse senetleri 30 Haziran 2026
Talisman Wealth Advisors LLC $283.962 0,09% 12.277 Hisse senetleri 30 Haziran 2026
Madden Advisory Services, Inc. $264.485 0,09% 8.450 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $258.770 0,08% 8.267 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $256.524 0,08% 8.364 Hisse senetleri 30 Haziran 2026
BLALOCK WILLIAMS, LLC $248.585 0,08% 7.942 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $216.483 0,07% 6.913 Hisse senetleri 30 Haziran 2026
Transamerica Financial Advisors, LLC $214.469 0,07% 6.852 Hisse senetleri 30 Haziran 2026
GTS SECURITIES LLC $212.746 0,07% 6.797 Hisse senetleri 30 Haziran 2026
FOUNDERS GROVE WEALTH PARTNERS, LLC $211.964 0,07% 6.772 Hisse senetleri 30 Haziran 2026
GREENUP STREET WEALTH MANAGEMENT LLC $208.521 0,07% 6.662 Hisse senetleri 30 Haziran 2026
Farther Finance Advisors, LLC $208.323 0,07% 6.656 Hisse senetleri 30 Haziran 2026
Clark Asset Management, LLC $207.707 0,07% 6.636 Hisse senetleri 30 Haziran 2026
Balboa Wealth Partners $204.514 0,07% 6.534 Hisse senetleri 30 Haziran 2026
Strategic Advocates LLC $180.194 0,06% 5.757 Hisse senetleri 30 Haziran 2026
EverSource Wealth Advisors, LLC $120.536 0,04% 3.851 Hisse senetleri 30 Haziran 2026
SouthState Bank Corp $93.582 0,03% 2.990 Hisse senetleri 30 Haziran 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $84.541 0,03% 2.701 Hisse senetleri 30 Haziran 2026
Qube Research & Technologies Ltd $72.585 0,02% 2.319 Hisse senetleri 30 Haziran 2026
AdvisorNet Financial, Inc $67.483 0,02% 2.156 Hisse senetleri 30 Haziran 2026
Larson Financial Group LLC $66.281 0,02% 2.118 Hisse senetleri 30 Haziran 2026
Dogwood Wealth Management LLC $60.096 0,02% 1.920 Hisse senetleri 30 Haziran 2026
Atlantic Union Bankshares Corp $54.596 0,02% 1.744 Hisse senetleri 30 Haziran 2026
Smartleaf Asset Management LLC $42.841 0,01% 1.354 Hisse senetleri 30 Haziran 2026
Triumph Capital Management $37.654 0,01% 1.203 Hisse senetleri 30 Haziran 2026
CARDIFF PARK ADVISORS, LLC $35.651 0,01% 1.139 Hisse senetleri 30 Haziran 2026
Versant Capital Management, Inc $33.042 0,01% 1.161 Hisse senetleri 30 Eylül 2026
BlackRock, Inc. $30.455 0,01% 973 Hisse senetleri 30 Haziran 2026

Benzer fonlar

10

Büyüklük olarak benzer

FonYönetim Altındaki Varlıklar (AUM)
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RSMC Rockefeller U.S. Small-Mid Cap … $762.7M
SMIN iShares MSCI India Small-Cap ETF $764.8M
PFM Invesco Dividend AchieversTM ETF $769.7M
MSTY YieldMaxTM MSTR Option Income S… $756.7M
YINN Direxion Daily FTSE China Bull … Kaldıraçlı/Ters $754.0M
LEMB iShares J.P. Morgan EM Local Cu… $748.0M
FXR First Trust Industrials/Produce… $741.6M
ULTY Yieldmax Ultra Option Income St… Kaldıraçlı/Ters $741.0M