Wilbanks Smith & Thomas Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,240
| Closed | -$324K | – | 542 |
|
|
2023
Q4 | $324K | Buy |
+9,240
| New | +$324K | 0.01% | 410 |
|
|
2023
Q3 | – | Sell |
-10,179
| Closed | -$369K | – | 521 |
|
|
2023
Q2 | $369K | Sell |
10,179
-105
| -1% | -$3.81K | 0.01% | 377 |
|
|
2023
Q1 | $385K | Sell |
10,284
-147
| -1% | -$5.51K | 0.01% | 354 |
|
|
2022
Q4 | $368K | Sell |
10,431
-70
| -0.7% | -$2.47K | 0.01% | 361 |
|
|
2022
Q3 | $378K | Buy |
+10,501
| New | +$378K | 0.02% | 321 |
|