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

TrinityPoint Wealth’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
2021 Q1	–	Sell	-32,908	Closed	-$1.75M	–	254
2020 Q4	$1.75M	Buy	32,908 +2,451	+8%	+$135K	0.42%	64
2020 Q3	$1.73M	Buy	+30,457	New	+$1.75M	0.48%	58

Other funds holding SCHQ

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

DSAM

Dock Street Asset Management Palm Beach, Florida $951M AUM 31.98% 1-Year Est. Return

DIM

Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return

TrinityPoint Wealth's SCHQ Position: Q1 2021 in Review

TrinityPoint Wealth sold out of Schwab Long-Term US Treasury ETF (SCHQ) in Q1 2021, closing a stake of 32,908 shares — an estimated $1.75M sold.

TrinityPoint Wealth first reported a position in SCHQ in Q3 2020 and held it in 2 quarters. The position peaked at $1.75M in Q4 2020. 26 funds tracked by Wall St. Rank hold SCHQ as of Q1 2021.

TrinityPoint Wealth reported no remaining Schwab Long-Term US Treasury ETF position as of Q1 2021 after selling out during the quarter.
TrinityPoint Wealth sold 32,908 Schwab Long-Term US Treasury ETF shares in Q1 2021, an estimated $1.75M.
TrinityPoint Wealth first reported a position in Schwab Long-Term US Treasury ETF in Q3 2020 and held it in 2 quarters.
TrinityPoint Wealth's Schwab Long-Term US Treasury ETF position peaked at $1.75M in Q4 2020.
26 funds tracked by Wall St. Rank held Schwab Long-Term US Treasury ETF as of Q1 2021.

Based on TrinityPoint Wealth's 13F filing for Q1 2021, filed 11 May 2021.