Each N-PORT filing of SCHQ compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/schq/https://themulden.com/funds/schq/98 positions became 100: 2 added (1.38% of the fund), 0 dropped (0%). Turnover proxy 3.6%. Largest increases: United States Treasury 0.84% to 2.23%; United States Treasury 0.53% to 1.34%. Largest decreases: United States Treasury 1.18% to 1.09%; United States Treasury 1.19% to 1.11%; United States Treasury 2.31% to 2.23%; United States Treasury 2.31% to 2.23%; United States Treasury 2.2% to 2.12%; United States Treasury 2.26% to 2.18%. New: United States Treasury (0.84%), United States Treasury (0.54%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Aug 2026 12:00:00 GMThttps://themulden.com/funds/schq/https://themulden.com/funds/schq/97 positions became 98: 2 added (1.37% of the fund), 1 dropped (0.3%). Turnover proxy 3.6%. Largest increases: United States Treasury 0.84% to 2.26%; United States Treasury 0.55% to 1.39%; State Street Institutional US Government Money Market Fund 0% to 0%. Largest decreases: United States Treasury 0.89% to 0.78%; United States Treasury 1.27% to 1.18%; United States Treasury 1.15% to 1.08%; United States Treasury 1.24% to 1.17%; United States Treasury 2.33% to 2.26%; United States Treasury 2.38% to 2.31%. New: United States Treasury (0.84%), United States Treasury (0.53%). Gone: United States Treasury (0.3%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 22 May 2026 12:00:00 GMThttps://themulden.com/funds/schq/https://themulden.com/funds/schq/95 positions became 97: 2 added (1.39% of the fund), 0 dropped (0%). Turnover proxy 3.8%. Largest increases: United States Treasury 0.9% to 2.38%; United States Treasury 0.59% to 1.49%. Largest decreases: United States Treasury 1.66% to 1.47%; United States Treasury 2.48% to 2.38%; United States Treasury 2.43% to 2.33%; United States Treasury 2.43% to 2.33%; United States Treasury 2.38% to 2.28%; United States Treasury 2.37% to 2.27%. New: United States Treasury (0.84%), United States Treasury (0.55%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 24 Feb 2026 12:00:00 GMThttps://themulden.com/funds/schq/https://themulden.com/funds/schq/93 positions became 95: 2 added (1.48% of the fund), 0 dropped (0%). Turnover proxy 4%. Largest increases: United States Treasury 0.94% to 2.48%; United States Treasury 0.62% to 1.56%. Largest decreases: United States Treasury 1.39% to 1.28%; United States Treasury 2.54% to 2.43%; United States Treasury 2.48% to 2.38%; United States Treasury 1.81% to 1.7%; United States Treasury 2.53% to 2.43%; United States Treasury 2.47% to 2.37%. New: United States Treasury (0.9%), United States Treasury (0.59%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Nov 2025 12:00:00 GMThttps://themulden.com/funds/schq/https://themulden.com/funds/schq/91 positions became 93: 2 added (1.56% of the fund), 0 dropped (0%). Turnover proxy 4.1%. Largest increases: United States Treasury 0.96% to 2.54%; United States Treasury 0.62% to 1.58%; State Street Institutional US Government Money Market Fund 0% to 0%. Largest decreases: United States Treasury 2.65% to 2.53%; United States Treasury 2.61% to 2.48%; United States Treasury 1.93% to 1.81%; United States Treasury 2.5% to 2.38%; United States Treasury 2.59% to 2.47%; United States Treasury 2.49% to 2.38%. New: United States Treasury (0.94%), United States Treasury (0.62%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Aug 2025 12:00:00 GMThttps://themulden.com/funds/schq/https://themulden.com/funds/schq/89 positions became 91: 2 added (1.59% of the fund), 0 dropped (0%). Turnover proxy 4.2%. Largest increases: United States Treasury 0.99% to 2.61%; United States Treasury 0.64% to 1.61%. Largest decreases: United States Treasury 2.78% to 2.65%; United States Treasury 2.71% to 2.59%; United States Treasury 2.61% to 2.49%; United States Treasury 2.62% to 2.5%; United States Treasury 1.58% to 1.47%; United States Treasury 2.33% to 2.22%. New: United States Treasury (0.96%), United States Treasury (0.62%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 21 May 2025 12:00:00 GMThttps://themulden.com/funds/schq/https://themulden.com/funds/schq/87 positions became 89: 2 added (1.63% of the fund), 0 dropped (0%). Turnover proxy 4.2%. Largest increases: United States Treasury 1% to 2.62%; United States Treasury 0.62% to 1.58%; State Street Institutional US Government Money Market Fund 0% to 0.01%. Largest decreases: United States Treasury 2.93% to 2.78%; United States Treasury 2.85% to 2.71%; United States Treasury 2.75% to 2.61%; United States Treasury 2.45% to 2.33%; United States Treasury 2.06% to 1.94%; United States Treasury 1.7% to 1.58%. New: United States Treasury (0.99%), United States Treasury (0.64%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Feb 2025 12:00:00 GMThttps://themulden.com/funds/schq/https://themulden.com/funds/schq/85 positions became 87: 2 added (1.62% of the fund), 0 dropped (0%). Turnover proxy 4.5%. Largest increases: United States Treasury 1.11% to 2.93%; United States Treasury 0.7% to 1.74%; State Street Institutional US Government Money Market Fund 0% to 0%. Largest decreases: United States Treasury 2.98% to 2.85%; United States Treasury 2.87% to 2.75%; United States Treasury 2.56% to 2.45%; United States Treasury 1.81% to 1.7%; United States Treasury 2.12% to 2.01%; United States Treasury 2.27% to 2.17%. New: United States Treasury (1%), United States Treasury (0.62%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 21 Nov 2024 12:00:00 GMThttps://themulden.com/funds/schq/https://themulden.com/funds/schq/83 positions became 85: 2 added (1.8% of the fund), 0 dropped (0%). Turnover proxy 4.7%. Largest increases: United States Treasury 1.1% to 2.87%; United States Treasury 0.72% to 1.8%; State Street Institutional US Government Money Market Fund 0% to 0%. Largest decreases: United States Treasury 3.15% to 2.98%; United States Treasury 2.71% to 2.56%; United States Treasury 2.39% to 2.27%; United States Treasury 2.24% to 2.12%; United States Treasury 2.24% to 2.12%; United States Treasury 2.27% to 2.15%. New: United States Treasury (1.11%), United States Treasury (0.7%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Aug 2024 12:00:00 GMThttps://themulden.com/funds/schq/https://themulden.com/funds/schq/81 positions became 83: 2 added (1.82% of the fund), 0 dropped (0%). Turnover proxy 4.9%. Largest increases: United States Treasury 1.22% to 3.15%; United States Treasury 0.78% to 1.95%. Largest decreases: United States Treasury 2.88% to 2.71%; United States Treasury 2.54% to 2.39%; United States Treasury 2.38% to 2.24%; United States Treasury 2.42% to 2.27%; United States Treasury 2.38% to 2.24%; United States Treasury 2.19% to 2.05%. New: United States Treasury (1.1%), United States Treasury (0.72%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 May 2024 12:00:00 GMThttps://themulden.com/funds/schq/https://themulden.com/funds/schq/79 positions became 81: 2 added (1.99% of the fund), 0 dropped (0%). Turnover proxy 4.9%. Largest increases: United States Treasury 1.11% to 2.88%; United States Treasury 0.79% to 1.94%; State Street Institutional US Government Money Market Fund 0% to 0%. Largest decreases: United States Treasury 2.68% to 2.54%; United States Treasury 1.83% to 1.71%; United States Treasury 2.5% to 2.38%; United States Treasury 2.5% to 2.38%; United States Treasury 1.8% to 1.68%; United States Treasury 2.47% to 2.36%. New: United States Treasury (1.22%), United States Treasury (0.78%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Feb 2024 12:00:00 GMThttps://themulden.com/funds/schq/https://themulden.com/funds/schq/77 positions became 79: 2 added (1.9% of the fund), 0 dropped (0%). Turnover proxy 4.5%. Largest increases: United States Treasury 0.98% to 2.5%; United States Treasury 0.71% to 1.79%; United States Treasury 0.44% to 0.44%; United States Treasury 0.27% to 0.27%; United States Treasury 0.35% to 0.35%. Largest decreases: United States Treasury 2.45% to 2.27%; United States Treasury 2.7% to 2.52%; United States Treasury 2.39% to 2.21%; United States Treasury 2.21% to 2.04%; United States Treasury 2.84% to 2.68%; United States Treasury 2.21% to 2.05%. New: United States Treasury (1.11%), United States Treasury (0.79%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 22 Nov 2023 12:00:00 GMThttps://themulden.com/funds/schq/https://themulden.com/funds/schq/75 positions became 77: 2 added (1.69% of the fund), 0 dropped (0%). Turnover proxy 4.4%. Largest increases: United States Treasury 1.02% to 2.65%; United States Treasury 0.74% to 1.84%; State Street Institutional US Government Money Market Fund 0% to 0%. Largest decreases: United States Treasury 2.97% to 2.84%; United States Treasury 2.83% to 2.7%; United States Treasury 2.56% to 2.45%; United States Treasury 2.67% to 2.56%; United States Treasury 2.52% to 2.41%; United States Treasury 2.46% to 2.35%. New: United States Treasury (0.98%), United States Treasury (0.71%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 23 Aug 2023 12:00:00 GMThttps://themulden.com/funds/schq/https://themulden.com/funds/schq/73 positions became 75: 2 added (1.77% of the fund), 0 dropped (0%). Turnover proxy 4.8%. Largest increases: United States Treasury 1.15% to 2.97%; United States Treasury 0.8% to 1.97%. Largest decreases: United States Treasury 2.81% to 2.67%; United States Treasury 2.47% to 2.34%; United States Treasury 2.57% to 2.44%; United States Treasury 2.95% to 2.83%; United States Treasury 2.58% to 2.46%; United States Treasury 2.16% to 2.04%. New: United States Treasury (1.02%), United States Treasury (0.74%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 May 2023 12:00:00 GMThttps://themulden.com/funds/schq/https://themulden.com/funds/schq/71 positions became 73: 2 added (1.96% of the fund), 0 dropped (0%). Turnover proxy 4.7%. Largest increases: United States Treasury 1.02% to 2.58%; United States Treasury 0.77% to 1.91%. Largest decreases: United States Treasury 3.16% to 2.95%; United States Treasury 2.84% to 2.64%; United States Treasury 2.85% to 2.67%; United States Treasury 2.77% to 2.6%; United States Treasury 2.58% to 2.41%; United States Treasury 2.57% to 2.4%. New: United States Treasury (1.15%), United States Treasury (0.8%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Feb 2023 12:00:00 GMThttps://themulden.com/funds/schq/https://themulden.com/funds/schq/69 positions became 71: 2 added (1.79% of the fund), 0 dropped (0%). Turnover proxy 4.9%. Largest increases: United States Treasury 1.11% to 2.84%; United States Treasury 0.88% to 2.25%. Largest decreases: United States Treasury 3.36% to 3.16%; United States Treasury 3.05% to 2.85%; United States Treasury 2.97% to 2.77%; United States Treasury 2.75% to 2.57%; United States Treasury 2.76% to 2.58%; United States Treasury 2.49% to 2.33%. New: United States Treasury (1.02%), United States Treasury (0.77%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 22 Nov 2022 12:00:00 GMThttps://themulden.com/funds/schq/https://themulden.com/funds/schq/67 positions became 69: 2 added (1.99% of the fund), 0 dropped (0%). Turnover proxy 5.1%. Largest increases: United States Treasury 1.08% to 2.76%; United States Treasury 0.9% to 2.3%; State Street Institutional US Government Money Market Fund 0% to 0.01%; United States Treasury 0.52% to 0.52%; United States Treasury 0.32% to 0.32%. Largest decreases: United States Treasury 3.59% to 3.36%; United States Treasury 3.27% to 3.05%; United States Treasury 3.18% to 2.97%; United States Treasury 2.96% to 2.75%; United States Treasury 2.68% to 2.49%; United States Treasury 2.54% to 2.36%. New: United States Treasury (1.11%), United States Treasury (0.88%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Aug 2022 12:00:00 GMThttps://themulden.com/funds/schq/https://themulden.com/funds/schq/65 positions became 67: 2 added (1.98% of the fund), 0 dropped (0%). Turnover proxy 5.5%. Largest increases: United States Treasury 1.13% to 2.96%; United States Treasury 1.06% to 2.79%. Largest decreases: United States Treasury 3.04% to 2.67%; United States Treasury 3.49% to 3.27%; United States Treasury 3.1% to 2.89%; United States Treasury 3.37% to 3.18%; United States Treasury 3.78% to 3.59%; United States Treasury 2.85% to 2.68%. New: United States Treasury (1.08%), United States Treasury (0.9%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 24 May 2022 12:00:00 GMThttps://themulden.com/funds/schq/https://themulden.com/funds/schq/63 positions became 65: 2 added (2.19% of the fund), 0 dropped (0%). Turnover proxy 6.4%. Largest increases: United States Treasury 1.29% to 3.49%; United States Treasury 1.26% to 3.32%. Largest decreases: United States Treasury 3.81% to 3.04%; United States Treasury 2.47% to 2.16%; United States Treasury 3.37% to 3.1%; United States Treasury 1.41% to 1.19%; United States Treasury 1.6% to 1.39%; United States Treasury 2.76% to 2.56%. New: United States Treasury (1.13%), United States Treasury (1.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Feb 2022 12:00:00 GMThttps://themulden.com/funds/schq/https://themulden.com/funds/schq/61 positions became 63: 2 added (2.56% of the fund), 0 dropped (0%). Turnover proxy 7.3%. Largest increases: United States Treasury 1.49% to 3.91%; United States Treasury 1.45% to 3.81%; State Street Institutional US Government Money Market Fund 0% to 0%. Largest decreases: United States Treasury 3.15% to 2.5%; United States Treasury 1.63% to 1.03%; United States Treasury 3.78% to 3.37%; United States Treasury 1.7% to 1.38%; United States Treasury 1.73% to 1.5%; United States Treasury 3.69% to 3.47%. New: United States Treasury (1.29%), United States Treasury (1.26%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Nov 2021 12:00:00 GMThttps://themulden.com/funds/schq/https://themulden.com/funds/schq/59 positions became 61: 2 added (2.93% of the fund), 0 dropped (0%). Turnover proxy 7.6%. Largest increases: United States Treasury 1.44% to 3.78%; United States Treasury 1.37% to 3.69%. Largest decreases: United States Treasury 2.92% to 2.35%; United States Treasury 3.66% to 3.15%; United States Treasury 3.55% to 3.11%; United States Treasury 2.1% to 1.73%; United States Treasury 2.23% to 1.91%; United States Treasury 1.77% to 1.45%. New: United States Treasury (1.49%), United States Treasury (1.45%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 24 Aug 2021 12:00:00 GMThttps://themulden.com/funds/schq/https://themulden.com/funds/schq/58 positions became 59: 2 added (2.82% of the fund), 1 dropped (0.6%). Turnover proxy 4.9%. Largest increases: United States Treasury 2.57% to 3.66%; United States Treasury 2.59% to 3.55%; United States Treasury 0.63% to 0.64%; United States Treasury 0.51% to 0.52%; United States Treasury 0.39% to 0.39%; United States Treasury 0.51% to 0.51%. Largest decreases: United States Treasury 1.69% to 1.36%; United States Treasury 3.35% to 3.04%; United States Treasury 2.78% to 2.6%; United States Treasury 3.09% to 2.92%; United States Treasury 3.27% to 3.1%; United States Treasury 2.88% to 2.73%. New: United States Treasury (1.44%), United States Treasury (1.37%). Gone: United States Treasury (0.6%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 May 2021 12:00:00 GMThttps://themulden.com/funds/schq/https://themulden.com/funds/schq/56 positions became 58: 2 added (5.16% of the fund), 0 dropped (0%). Turnover proxy 9%. Largest increases: United States Treasury 1.34% to 3.35%; United States Treasury 1.29% to 3.09%; State Street Institutional US Government Money Market Fund 0% to 0%. Largest decreases: United States Treasury 1.64% to 0.98%; United States Treasury 2.17% to 1.69%; United States Treasury 2.79% to 2.36%; United States Treasury 1.93% to 1.52%; United States Treasury 2.22% to 1.9%; United States Treasury 2.79% to 2.53%. New: United States Treasury (2.59%), United States Treasury (2.57%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Feb 2021 12:00:00 GMThttps://themulden.com/funds/schq/https://themulden.com/funds/schq/54 positions became 56: 2 added (2.62% of the fund), 0 dropped (0%). Turnover proxy 6.2%. Largest increases: United States Treasury 1.15% to 2.99%; United States Treasury 1.08% to 2.79%. Largest decreases: United States Treasury 2.56% to 1.93%; United States Treasury 3.83% to 3.49%; United States Treasury 2.61% to 2.28%; United States Treasury 3.26% to 3.05%; United States Treasury 2.56% to 2.35%; United States Treasury 3.59% to 3.4%. New: United States Treasury (1.34%), United States Treasury (1.29%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Nov 2020 12:00:00 GMThttps://themulden.com/funds/schq/https://themulden.com/funds/schq/53 positions became 54: 2 added (2.23% of the fund), 1 dropped (0.6%). Turnover proxy 7.7%. Largest increases: United States Treasury 1.04% to 3.24%; United States Treasury 3.46% to 3.83%; United States Treasury 3.28% to 3.59%; United States Treasury 3.36% to 3.65%; United States Treasury 2.93% to 3.22%; United States Treasury 3.15% to 3.43%. Largest decreases: United States Treasury 2.71% to 1.71%; United States Treasury 2.88% to 2.08%; United States Treasury 1.69% to 1.19%; United States Treasury 2.82% to 2.43%; United States Treasury 2.65% to 2.28%; United States Treasury 2.7% to 2.33%. New: United States Treasury (1.15%), United States Treasury (1.08%). Gone: United States Treasury (0.6%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Aug 2020 12:00:00 GMThttps://themulden.com/funds/schq/https://themulden.com/funds/schq/52 positions became 53: 1 added (1.04% of the fund), 0 dropped (0%). Turnover proxy 2.1%. Largest increases: United States Treasury 2.04% to 3.01%; United States Treasury 2.9% to 2.93%; United States Treasury 3.28% to 3.28%. Largest decreases: United States Treasury 3.6% to 3.46%; United States Treasury 1.04% to 0.93%; United States Treasury 2.99% to 2.9%; United States Treasury 2.95% to 2.88%; United States Treasury 1.77% to 1.69%; United States Treasury 0.68% to 0.6%. New: United States Treasury (1.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 May 2020 12:00:00 GMT