SevenOneSeven Capital Management’s Schwab Long-Term US Treasury ETF SCHQ Stock Holding History

SevenOneSeven Capital 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	$144K	Sell	4,288 -54,068	-93%	-$1.74M	6.63%	9
2023 Q3	$1.83M	Sell	58,356 -58,833	-50%	-$2.01M	4.26%	9
2023 Q2	$3.97M	Buy	117,189 +41,748	+55%	+$1.53M	8.92%	2
2023 Q1	$2.81M	Sell	75,441 -6,964	-8%	-$257K	6.33%	7
2022 Q4	$2.9M	Buy	+82,405	New	+$2.93M	6.26%	6

Other funds holding SCHQ

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 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) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

SevenOneSeven Capital Management's SCHQ Position: Q4 2023 in Review

SevenOneSeven Capital Management reduced its Schwab Long-Term US Treasury ETF (SCHQ) stake by 93% in Q4 2023, selling an estimated $1.74M and leaving 4,288 shares worth $144K. The position accounts for 6.63% of the portfolio, ranked #9.

SevenOneSeven Capital Management first reported a position in SCHQ in Q4 2022 and has held it in 5 quarters since. The position peaked at $3.97M in Q2 2023. 94 funds tracked by Wall St. Rank hold SCHQ as of Q4 2023.

SevenOneSeven Capital Management held 4,288 shares of Schwab Long-Term US Treasury ETF worth $144K as of Q4 2023.
SevenOneSeven Capital Management sold 54,068 Schwab Long-Term US Treasury ETF shares in Q4 2023, an estimated $1.74M.
Schwab Long-Term US Treasury ETF made up 6.63% of SevenOneSeven Capital Management's portfolio in Q4 2023, its #9 holding.
SevenOneSeven Capital Management first reported a position in Schwab Long-Term US Treasury ETF in Q4 2022 and has held it in 5 quarters since.
SevenOneSeven Capital Management's Schwab Long-Term US Treasury ETF position peaked at $3.97M in Q2 2023.
94 funds tracked by Wall St. Rank held Schwab Long-Term US Treasury ETF as of Q4 2023.

Based on SevenOneSeven Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.