WAM

Worth Asset Management’s Schwab Long-Term US Treasury ETF SCHQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-25,446	Closed	-$890K	–	164
2024 Q3	$890K	Buy	+25,446	New	+$890K	0.48%	50
2023 Q3	–	Sell	-588	Closed	-$21.3K	–	368
2023 Q2	$21.3K	Buy	+588	New	+$21.3K	0.02%	239