Avalon Capital Management’s Schwab Long-Term US Treasury ETF SCHQ Stock Holding History

Avalon Capital Management’s Portfolio SCHQ Stock Details SCHQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-21,240	Closed	-$673K	–	97
2023 Q3	$673K	Sell	21,240 -46,718	-69%	-$1.59M	0.34%	29
2023 Q2	$2.47M	Sell	67,958 -141,080	-67%	-$5.17M	1.15%	25
2023 Q1	$7.83M	Sell	209,038 -510,023	-71%	-$18.8M	4.02%	10
2022 Q4	$25.3M	Buy	+719,061	New	+$25.6M	12.76%	2
2022 Q3	–	Sell	-346,095	Closed	-$13.9M	–	65
2022 Q2	$13.9M	Sell	346,095 -4,021	-1%	-$165K	5.7%	5
2022 Q1	$14.6M	Buy	+350,116	New	+$16.7M	5.6%	6

Other funds holding SCHQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

NCM

Northwest Capital Management Lake Oswego, Oregon $23.1M AUM 13.6% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Avalon Capital Management's SCHQ Position: Q4 2023 in Review

Avalon Capital Management sold out of Schwab Long-Term US Treasury ETF (SCHQ) in Q4 2023, closing a stake of 21,240 shares — an estimated $673K sold.

Avalon Capital Management first reported a position in SCHQ in Q1 2022 and held it in 6 quarters. The position peaked at $25.3M in Q4 2022. 94 funds tracked by Wall St. Rank hold SCHQ as of Q4 2023.

Avalon Capital Management reported no remaining Schwab Long-Term US Treasury ETF position as of Q4 2023 after selling out during the quarter.
Avalon Capital Management sold 21,240 Schwab Long-Term US Treasury ETF shares in Q4 2023, an estimated $673K.
Avalon Capital Management first reported a position in Schwab Long-Term US Treasury ETF in Q1 2022 and held it in 6 quarters.
Avalon Capital Management's Schwab Long-Term US Treasury ETF position peaked at $25.3M in Q4 2022.
94 funds tracked by Wall St. Rank held Schwab Long-Term US Treasury ETF as of Q4 2023.

Based on Avalon Capital Management's 13F filing for Q4 2023, filed 12 Jan 2024.