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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