CFGS
Concourse Financial Group Securities’s Schwab Long-Term US Treasury ETF SCHQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-55,546
| Closed | -$1.75M | – | 6828 |
|
|
2024
Q4 | $1.75M | Sell |
55,546
-37,197
| -40% | -$1.17M | 0.1% | 211 |
|
|
2024
Q3 | $3.25M | Buy |
92,743
+13,239
| +17% | +$463K | 0.19% | 122 |
|
|
2024
Q2 | $2.61M | Sell |
79,504
-33,652
| -30% | -$1.1M | 0.16% | 135 |
|
|
2024
Q1 | $3.82M | Sell |
113,156
-9,983
| -8% | -$337K | 0.25% | 96 |
|
|
2023
Q4 | $4.32M | Buy |
123,139
+71,680
| +139% | +$2.51M | 0.31% | 73 |
|
|
2023
Q3 | $1.63M | Buy |
51,459
+9,743
| +23% | +$309K | 0.13% | 176 |
|
|
2023
Q2 | $1.51M | Buy |
+41,716
| New | +$1.51M | 0.11% | 184 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6738 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6749 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6573 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6510 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6391 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6328 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6134 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5923 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5722 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5560 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5348 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5209 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5168 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5095 |
|