SWM
SCHQ

SeaCrest Wealth Management’s Schwab Long-Term US Treasury ETF SCHQ Stock Holding History

SeaCrest Wealth 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
2023
Q4 		– Sell
-9,227
Closed -$292K – 655
2023
Q3 		$292K Buy
9,227
+2,708
+42% +$92.3K 0.04% 460
2023
Q2 		$237K Buy
6,519
+696
+12% +$25.5K 0.03% 528
2023
Q1 		$218K Sell
5,823
-106
-2% -$3.91K 0.03% 560
2022
Q4 		$209K Sell
5,929
-79
-1% -$2.81K 0.03% 551
2022
Q3 		$216K Sell
6,008
-19
-0.3% -$750 0.03% 530
2022
Q2 		$242K Sell
6,027
-258
-4% -$10.6K 0.03% 538
2022
Q1 		$288K Buy
6,285
+245
+4% +$11.7K 0.03% 518
2021
Q4 		$309K Buy
6,040
+215
+4% +$11K 0.03% 506
2021
Q3 		$292K Buy
5,825
+215
+4% +$11.1K 0.04% 497
2021
Q2 		$281K Buy
5,610
+767
+16% +$37.3K 0.03% 523
2021
Q1 		$229K Buy
4,843
+220
+5% +$11.1K 0.03% 553
2020
Q4 		$253K Buy
+4,623
New +$255K 0.04% 486

Other funds holding SCHQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 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

SeaCrest Wealth Management's SCHQ Position: Q4 2023 in Review

SeaCrest Wealth Management sold out of Schwab Long-Term US Treasury ETF (SCHQ) in Q4 2023, closing a stake of 9,227 shares — an estimated $292K sold.

SeaCrest Wealth Management first reported a position in SCHQ in Q4 2020 and held it in 12 quarters. The position peaked at $309K in Q4 2021. 94 funds tracked by Wall St. Rank hold SCHQ as of Q4 2023.

  • SeaCrest Wealth Management reported no remaining Schwab Long-Term US Treasury ETF position as of Q4 2023 after selling out during the quarter.
  • SeaCrest Wealth Management sold 9,227 Schwab Long-Term US Treasury ETF shares in Q4 2023, an estimated $292K.
  • SeaCrest Wealth Management first reported a position in Schwab Long-Term US Treasury ETF in Q4 2020 and held it in 12 quarters.
  • SeaCrest Wealth Management's Schwab Long-Term US Treasury ETF position peaked at $309K in Q4 2021.
  • 94 funds tracked by Wall St. Rank held Schwab Long-Term US Treasury ETF as of Q4 2023.

Based on SeaCrest Wealth Management's 13F filing for Q4 2023, filed 18 Jan 2024.