ACM
Avalon Capital Management’s Schwab Long-Term US Treasury ETF SCHQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,240
| Closed | -$673K | – | 97 |
|
|
2023
Q3 | $673K | Sell |
21,240
-46,718
| -69% | -$1.48M | 0.34% | 29 |
|
|
2023
Q2 | $2.47M | Sell |
67,958
-141,080
| -67% | -$5.12M | 1.15% | 25 |
|
|
2023
Q1 | $7.83M | Sell |
209,038
-510,023
| -71% | -$19.1M | 4.02% | 10 |
|
|
2022
Q4 | $25.3M | Buy |
+719,061
| New | +$25.3M | 12.76% | 2 |
|
|
2022
Q3 | – | Sell |
-346,095
| Closed | -$13.9M | – | 64 |
|
|
2022
Q2 | $13.9M | Sell |
346,095
-4,021
| -1% | -$162K | 5.7% | 5 |
|
|
2022
Q1 | $14.6M | Buy |
+350,116
| New | +$14.6M | 5.6% | 6 |
|