Concourse Financial Group Securities’s Schwab Long-Term US Treasury ETF SCHQ Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-55,546	Closed	-$1.75M	–	1678
2024 Q4	$1.75M	Sell	55,546 -37,197	-40%	-$1.23M	0.1%	211
2024 Q3	$3.25M	Buy	92,743 +13,239	+17%	+$455K	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%	-$336K	0.25%	96
2023 Q4	$4.32M	Buy	123,139 +71,680	+139%	+$2.31M	0.31%	73
2023 Q3	$1.63M	Buy	51,459 +9,743	+23%	+$332K	0.13%	177
2023 Q2	$1.51M	Buy	+41,716	New	+$1.53M	0.11%	185

Other funds holding SCHQ

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

TIM

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

WRPWM

Werba Rubin Papier Wealth Management San Jose, California $824M AUM 24.76% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Concourse Financial Group Securities's SCHQ Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Schwab Long-Term US Treasury ETF (SCHQ) in Q1 2025, closing a stake of 55,546 shares — an estimated $1.75M sold.

Concourse Financial Group Securities first reported a position in SCHQ in Q2 2023 and held it in 7 quarters. The position peaked at $4.32M in Q4 2023. 103 funds tracked by Wall St. Rank hold SCHQ as of Q1 2025.

Concourse Financial Group Securities reported no remaining Schwab Long-Term US Treasury ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 55,546 Schwab Long-Term US Treasury ETF shares in Q1 2025, an estimated $1.75M.
Concourse Financial Group Securities first reported a position in Schwab Long-Term US Treasury ETF in Q2 2023 and held it in 7 quarters.
Concourse Financial Group Securities's Schwab Long-Term US Treasury ETF position peaked at $4.32M in Q4 2023.
103 funds tracked by Wall St. Rank held Schwab Long-Term US Treasury ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.