IMC Chicago’s Schwab Long-Term US Treasury ETF SCHQ Stock Holding History

IMC Chicago’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
2023 Q2	–	Sell	-17,967	Closed	-$673K	–	1384
2023 Q1	$673K	Buy	+17,967	New	+$663K	﹤0.01%	1124
2022 Q4	–	Sell	-41,490	Closed	-$1.49M	–	1336
2022 Q3	$1.49M	Sell	41,490 -12,940	-24%	-$511K	﹤0.01%	819
2022 Q2	$2.19M	Sell	54,430 -25,142	-32%	-$1.03M	﹤0.01%	672
2022 Q1	$3.65M	Buy	+79,572	New	+$3.81M	﹤0.01%	620
2021 Q3	–	Sell	-69,168	Closed	-$3.47M	–	1264
2021 Q2	$3.47M	Buy	69,168 +40,223	+139%	+$1.95M	﹤0.01%	660
2021 Q1	$1.37M	Sell	28,945 -59,967	-67%	-$3.03M	﹤0.01%	805
2020 Q4	$4.87M	Buy	+88,912	New	+$4.91M	0.01%	551

Other funds holding SCHQ

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

TIM

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

NCM

Northwest Capital Management Lake Oswego, Oregon $23.1M AUM 13.6% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

NCMW

Northern Capital Management (Washington) Spokane, Washington $199M AUM 20.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

IMC Chicago's SCHQ Position: Q2 2023 in Review

IMC Chicago sold out of Schwab Long-Term US Treasury ETF (SCHQ) in Q2 2023, closing a stake of 17,967 shares — an estimated $673K sold.

IMC Chicago first reported a position in SCHQ in Q4 2020 and held it in 7 quarters. The position peaked at $4.87M in Q4 2020. 51 funds tracked by Wall St. Rank hold SCHQ as of Q2 2023.

IMC Chicago reported no remaining Schwab Long-Term US Treasury ETF position as of Q2 2023 after selling out during the quarter.
IMC Chicago sold 17,967 Schwab Long-Term US Treasury ETF shares in Q2 2023, an estimated $673K.
IMC Chicago first reported a position in Schwab Long-Term US Treasury ETF in Q4 2020 and held it in 7 quarters.
IMC Chicago's Schwab Long-Term US Treasury ETF position peaked at $4.87M in Q4 2020.
51 funds tracked by Wall St. Rank held Schwab Long-Term US Treasury ETF as of Q2 2023.

Based on IMC Chicago's 13F filing for Q2 2023, filed 14 Jul 2023.