SeaCrest Wealth Management’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
Q4 | – | Sell |
-9,227
| Closed | -$292K | – | 655 |
|
|
2023
Q3 | $292K | Buy |
9,227
+2,708
| +42% | +$85.8K | 0.04% | 461 |
|
|
2023
Q2 | $237K | Buy |
6,519
+696
| +12% | +$25.3K | 0.03% | 528 |
|
|
2023
Q1 | $218K | Sell |
5,823
-106
| -2% | -$3.97K | 0.03% | 560 |
|
|
2022
Q4 | $209K | Sell |
5,929
-79
| -1% | -$2.78K | 0.03% | 551 |
|
|
2022
Q3 | $216K | Sell |
6,008
-19
| -0.3% | -$683 | 0.03% | 530 |
|
|
2022
Q2 | $242K | Sell |
6,027
-258
| -4% | -$10.4K | 0.03% | 538 |
|
|
2022
Q1 | $288K | Buy |
6,285
+245
| +4% | +$11.2K | 0.03% | 518 |
|
|
2021
Q4 | $309K | Buy |
6,040
+215
| +4% | +$11K | 0.03% | 506 |
|
|
2021
Q3 | $292K | Buy |
5,825
+215
| +4% | +$10.8K | 0.04% | 497 |
|
|
2021
Q2 | $281K | Buy |
5,610
+767
| +16% | +$38.4K | 0.03% | 523 |
|
|
2021
Q1 | $229K | Buy |
4,843
+220
| +5% | +$10.4K | 0.03% | 553 |
|
|
2020
Q4 | $253K | Buy |
+4,623
| New | +$253K | 0.04% | 486 |
|