CAPTRUST Financial Advisors’s Schwab Long-Term US Treasury ETF SCHQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,027
| Closed | -$211K | – | 2385 |
|
|
2024
Q3 | $211K | Sell |
6,027
-284
| -5% | -$9.94K | ﹤0.01% | 2099 |
|
|
2024
Q2 | $207K | Buy |
+6,311
| New | +$207K | ﹤0.01% | 2023 |
|
|
2022
Q3 | – | Sell |
-16
| Closed | -$1K | – | 3690 |
|
|
2022
Q2 | $1K | Sell |
16
-32
| -67% | -$2K | ﹤0.01% | 4735 |
|
|
2022
Q1 | $2K | Sell |
48
-626
| -93% | -$26.1K | ﹤0.01% | 4535 |
|
|
2021
Q4 | $35K | Buy |
+674
| New | +$35K | ﹤0.01% | 2924 |
|