SMI 3Fourteen REAL Asset Allocation ETF SCHQ Holdings History
Number of Shares
705,487.00
Current Holdings Value*
$23.11 Mil
% of Portfolio
6.21%
Total Estimate Gain
$-606,718.82
% of Total Estimate Gain
-2.68%
SMI 3Fourteen REAL Asset Allocation ETF's Schwab US Long-Term U.S. Treasury ETF Holding Summary
As of 2025-03-31, SMI 3Fourteen REAL Asset Allocation ETF held 705,487.00 shares of Schwab US Long-Term U.S. Treasury ETF(SCHQ), totaling $23.11 Mil. This investment constitutes 6.21% of their stock portfolio, and SMI 3Fourteen REAL Asset Allocation ETF now holds 2.81% of the outstanding Schwab US Long-Term U.S. Treasury ETF(SCHQ) stock.
The initial trade took place in 2025Q1. Based on historical transaction data and SCHQ's current price of $31.17, SMI 3Fourteen REAL Asset Allocation ETF's estimated gain on his SCHQ holdings is $-606,718.82, reflecting a -2.68% gain to date.
SMI 3Fourteen REAL Asset Allocation ETF SCHQ ($31.17) Holding Chart
SMI 3Fourteen REAL Asset Allocation ETF SCHQ ($31.17) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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