Number of Shares
33,480.00
Current Holdings Value*
$1.07 Mil
% of Portfolio
1.82%
Total Estimate Gain
$-39,841.20
% of Total Estimate Gain
-3.69%

SOUND MIND INVESTING DYNAMIC ALLOCATION FUND's Schwab US Long-Term U.S. Treasury ETF Holding Summary

As of 2025-04-30, SOUND MIND INVESTING DYNAMIC ALLOCATION FUND held 33,480.00 shares of Schwab US Long-Term U.S. Treasury ETF(SCHQ), totaling $1.07 Mil. This investment constitutes 1.82% of their stock portfolio, and SOUND MIND INVESTING DYNAMIC ALLOCATION FUND now holds 0.14% of the outstanding Schwab US Long-Term U.S. Treasury ETF(SCHQ) stock.

The initial trade took place in 2025Q2. And since then SOUND MIND INVESTING DYNAMIC ALLOCATION FUND has made 1 purchases of SCHQ, at an average price of $32.25, for a total of 33,480.00 shares. Based on historical transaction data and SCHQ's current price of $31.06, SOUND MIND INVESTING DYNAMIC ALLOCATION FUND's estimated gain on his SCHQ holdings is $-39,841.20, reflecting a -3.69% gain to date.

SOUND MIND INVESTING DYNAMIC ALLOCATION FUND SCHQ ($31.06) Holding Chart

SOUND MIND INVESTING DYNAMIC ALLOCATION FUND SCHQ ($31.06) 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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