Dock Street Asset Management’s Schwab Long-Term US Treasury ETF SCHQ Stock Holding History

Dock Street Asset 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
2021 Q2	–	Sell	-10,918	Closed	-$517K	–	78
2021 Q1	$517K	Sell	10,918 -1,091	-9%	-$55.1K	0.11%	50
2020 Q4	$658K	Buy	+12,009	New	+$663K	0.14%	43

Other funds holding SCHQ

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Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

CCFM

Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

CMO

Covenant Multifamily Offices San Antonio, Texas $557M AUM 25.75% 1-Year Est. Return

Dock Street Asset Management's SCHQ Position: Q2 2021 in Review

Dock Street Asset Management sold out of Schwab Long-Term US Treasury ETF (SCHQ) in Q2 2021, closing a stake of 10,918 shares — an estimated $517K sold.

Dock Street Asset Management first reported a position in SCHQ in Q4 2020 and held it in 2 quarters. The position peaked at $658K in Q4 2020. 18 funds tracked by Wall St. Rank hold SCHQ as of Q2 2021.

Dock Street Asset Management reported no remaining Schwab Long-Term US Treasury ETF position as of Q2 2021 after selling out during the quarter.
Dock Street Asset Management sold 10,918 Schwab Long-Term US Treasury ETF shares in Q2 2021, an estimated $517K.
Dock Street Asset Management first reported a position in Schwab Long-Term US Treasury ETF in Q4 2020 and held it in 2 quarters.
Dock Street Asset Management's Schwab Long-Term US Treasury ETF position peaked at $658K in Q4 2020.
18 funds tracked by Wall St. Rank held Schwab Long-Term US Treasury ETF as of Q2 2021.

Based on Dock Street Asset Management's 13F filing for Q2 2021, filed 15 Jul 2021.