KA
SCHQ

Kozak & Associates’s Schwab Long-Term US Treasury ETF SCHQ Stock Holding History

Kozak & Associates’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
2024
Q1 		– Sell
-231
Closed -$7.79K – 427
2023
Q4 		$7.81K Buy
231
+1
+0.4% +$32 ﹤0.01% 254
2023
Q3 		$6.99K Buy
+230
New +$7.84K ﹤0.01% 266

Other funds holding SCHQ

TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
NCM
Northwest Capital Management Lake Oswego, Oregon $23.1M AUM 13.6% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Kozak & Associates's SCHQ Position: Q1 2024 in Review

Kozak & Associates sold out of Schwab Long-Term US Treasury ETF (SCHQ) in Q1 2024, closing a stake of 231 shares — an estimated $7.79K sold.

Kozak & Associates first reported a position in SCHQ in Q3 2023 and held it in 2 quarters. The position peaked at $7.81K in Q4 2023. 91 funds tracked by Wall St. Rank hold SCHQ as of Q1 2024.

  • Kozak & Associates reported no remaining Schwab Long-Term US Treasury ETF position as of Q1 2024 after selling out during the quarter.
  • Kozak & Associates sold 231 Schwab Long-Term US Treasury ETF shares in Q1 2024, an estimated $7.79K.
  • Kozak & Associates first reported a position in Schwab Long-Term US Treasury ETF in Q3 2023 and held it in 2 quarters.
  • Kozak & Associates's Schwab Long-Term US Treasury ETF position peaked at $7.81K in Q4 2023.
  • 91 funds tracked by Wall St. Rank held Schwab Long-Term US Treasury ETF as of Q1 2024.

Based on Kozak & Associates's 13F filing for Q1 2024, filed 17 May 2024.