TSA
SCHQ

Tri-Star Advisors’s Schwab Long-Term US Treasury ETF SCHQ Stock Holding History

Tri-Star Advisors’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
Q1 		– Sell
-11,886
Closed -$445K – 56
2022
Q4 		$445K Hold
11,886
– – 0.22% 25
2022
Q3 		$423K Sell
11,886
-2,545
-18% -$100K 0.22% 41
2022
Q2 		$584K Buy
+14,431
New +$594K 0.28% 31

Other funds holding SCHQ

TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
Charles Schwab
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
ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
NCMW
Northern Capital Management (Washington) Spokane, Washington $199M AUM 20.33% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
SCM
SevenOneSeven Capital Management Lancaster, Pennsylvania $2.17M AUM 8.67% 1-Year Est. Return

Tri-Star Advisors's SCHQ Position: Q1 2023 in Review

Tri-Star Advisors sold out of Schwab Long-Term US Treasury ETF (SCHQ) in Q1 2023, closing a stake of 11,886 shares — an estimated $445K sold.

Tri-Star Advisors first reported a position in SCHQ in Q2 2022 and held it in 3 quarters. The position peaked at $584K in Q2 2022. 32 funds tracked by Wall St. Rank hold SCHQ as of Q1 2023.

  • Tri-Star Advisors reported no remaining Schwab Long-Term US Treasury ETF position as of Q1 2023 after selling out during the quarter.
  • Tri-Star Advisors sold 11,886 Schwab Long-Term US Treasury ETF shares in Q1 2023, an estimated $445K.
  • Tri-Star Advisors first reported a position in Schwab Long-Term US Treasury ETF in Q2 2022 and held it in 3 quarters.
  • Tri-Star Advisors's Schwab Long-Term US Treasury ETF position peaked at $584K in Q2 2022.
  • 32 funds tracked by Wall St. Rank held Schwab Long-Term US Treasury ETF as of Q1 2023.

Based on Tri-Star Advisors's 13F filing for Q1 2023, filed 5 May 2023.