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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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-10,918
Closed -$517K – 78
2021
Q1 		$517K Sell
10,918
-1,091
-9% -$51.7K 0.11% 50
2020
Q4 		$658K Buy
+12,009
New +$658K 0.14% 43