IMC Chicago’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,967
| Closed | -$673K | – | 549 |
|
|
2023
Q1 | $673K | Buy |
+17,967
| New | +$673K | ﹤0.01% | 125 |
|
|
2022
Q4 | – | Sell |
-41,490
| Closed | -$1.49M | – | 548 |
|
|
2022
Q3 | $1.49M | Sell |
41,490
-12,940
| -24% | -$466K | ﹤0.01% | 71 |
|
|
2022
Q2 | $2.19M | Sell |
54,430
-25,142
| -32% | -$1.01M | ﹤0.01% | 63 |
|
|
2022
Q1 | $3.65M | Buy |
+79,572
| New | +$3.65M | ﹤0.01% | 56 |
|
|
2021
Q3 | – | Sell |
-69,168
| Closed | -$3.47M | – | 502 |
|
|
2021
Q2 | $3.47M | Buy |
69,168
+40,223
| +139% | +$2.02M | ﹤0.01% | 44 |
|
|
2021
Q1 | $1.37M | Sell |
28,945
-59,967
| -67% | -$2.84M | ﹤0.01% | 116 |
|
|
2020
Q4 | $4.87M | Buy |
+88,912
| New | +$4.87M | 0.01% | 47 |
|