UBS AM
SCHQ

UBS AM’s Schwab Long-Term US Treasury ETF SCHQ Stock Holding History

UBS AM’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
Q2 		– Sell
-3,916
Closed -$214K – 2775
2021
Q1 		$214K Hold
3,916
– – ﹤0.01% 2555
2020
Q4 		$214K Buy
+3,916
New +$216K ﹤0.01% 2486

Other funds holding SCHQ

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CMO
Covenant Multifamily Offices San Antonio, Texas $557M AUM 25.75% 1-Year Est. Return

UBS AM's SCHQ Position: Q2 2021 in Review

UBS AM sold out of Schwab Long-Term US Treasury ETF (SCHQ) in Q2 2021, closing a stake of 3,916 shares — an estimated $214K sold.

UBS AM first reported a position in SCHQ in Q4 2020 and held it in 2 quarters. The position peaked at $214K in Q1 2021. 18 funds tracked by Wall St. Rank hold SCHQ as of Q2 2021.

  • UBS AM reported no remaining Schwab Long-Term US Treasury ETF position as of Q2 2021 after selling out during the quarter.
  • UBS AM sold 3,916 Schwab Long-Term US Treasury ETF shares in Q2 2021, an estimated $214K.
  • UBS AM first reported a position in Schwab Long-Term US Treasury ETF in Q4 2020 and held it in 2 quarters.
  • UBS AM's Schwab Long-Term US Treasury ETF position peaked at $214K in Q1 2021.
  • 18 funds tracked by Wall St. Rank held Schwab Long-Term US Treasury ETF as of Q2 2021.

Based on UBS AM's 13F filing for Q2 2021, filed 16 Aug 2021.