Abacus Planning Group’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Abacus Planning Group’s Portfolio SCHO Stock Details SCHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.24M	Sell	300,035 -647	-0.2%	-$15.6K	0.9%	20
2026 Q1	$7.3M	Sell	300,682 -11,443	-4%	-$279K	0.98%	20
2025 Q4	$7.61M	Sell	312,125 -204	-0.1%	-$4.97K	1.01%	20
2025 Q3	$7.62M	Buy	312,329 +5,033	+2%	+$122K	1.05%	18
2025 Q2	$7.49M	Sell	307,296 -1,823	-0.6%	-$44.3K	1.11%	17
2025 Q1	$7.52M	Sell	309,119 -426	-0.1%	-$10.3K	1.32%	14
2024 Q4	$7.45M	Sell	309,545 -10,857	-3%	-$263K	1.31%	14
2024 Q3	$7.85M	Buy	320,402 +5,472	+2%	+$133K	1.4%	14
2024 Q2	$7.58M	Sell	314,930 -1,928	-0.6%	-$46.2K	1.47%	13
2024 Q1	$7.64M	Sell	316,858 -6,758	-2%	-$163K	1.49%	12
2023 Q4	$7.84M	Sell	323,616 -98,314	-23%	-$2.36M	1.65%	12
2023 Q3	$10.1M	Buy	421,930 +12,832	+3%	+$308K	2.46%	10
2023 Q2	$9.83M	Sell	409,098 -11,014	-3%	-$267K	2.38%	9
2023 Q1	$10.2M	Sell	420,112 -5,540	-1%	-$134K	2.64%	9
2022 Q4	$10.3M	Sell	425,652 -61,238	-13%	-$1.48M	2.81%	9
2022 Q3	$11.7M	Sell	486,890 -9,274	-2%	-$227K	3.55%	8
2022 Q2	$12.2M	Sell	496,164 -43,634	-8%	-$1.08M	3.6%	8
2022 Q1	$13.4M	Sell	539,798 -40,790	-7%	-$1.02M	3.6%	7
2021 Q4	$14.8M	Buy	580,588 +70,552	+14%	+$1.8M	3.94%	7
2021 Q3	$13.1M	Buy	510,036 +13,976	+3%	+$358K	4.16%	6
2021 Q2	$12.7M	Buy	496,060 +54,834	+12%	+$1.41M	3.88%	7
2021 Q1	$11.3M	Buy	441,226 +26,442	+6%	+$679K	3.62%	7
2020 Q4	$10.7M	Buy	414,784 +17,668	+4%	+$454K	3.29%	7
2020 Q3	$10.2M	Buy	397,116 +126,588	+47%	+$3.26M	3.73%	7
2020 Q2	$6.98M	Buy	270,528 +38,596	+17%	+$997K	2.84%	7
2020 Q1	$6M	Buy	231,932 +2,302	+1%	+$58.6K	2.95%	7
2019 Q4	$5.8M	Buy	229,630 +18,578	+9%	+$469K	2.66%	5
2019 Q3	$5.34M	Buy	211,052 +818	+0.4%	+$20.7K	2.65%	5
2019 Q2	$5.32M	Buy	210,234 +12,468	+6%	+$313K	3.19%	5
2019 Q1	$4.96M	Sell	197,766 -706	-0.4%	-$17.6K	3.1%	5
2018 Q4	$4.95M	Sell	198,472 -2,676	-1%	-$66.4K	3.76%	4
2018 Q3	$4.99M	Buy	+201,148	New	+$4.99M	3.34%	4

Other funds holding SCHO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Abacus Planning Group's SCHO Position: Q2 2026 in Review

Abacus Planning Group reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 0.22% in Q2 2026, selling an estimated $15.6K and leaving 300,035 shares worth $7.24M. The position accounts for 0.9% of the portfolio, ranked #20.

Abacus Planning Group first reported a position in SCHO in Q3 2018 and has held it in 32 quarters since. The position peaked at $14.8M in Q4 2021. 719 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.

Abacus Planning Group held 300,035 shares of Schwab Short-Term US Treasury ETF worth $7.24M as of Q2 2026.
Abacus Planning Group sold 647 Schwab Short-Term US Treasury ETF shares in Q2 2026, an estimated $15.6K.
Schwab Short-Term US Treasury ETF made up 0.9% of Abacus Planning Group's portfolio in Q2 2026, its #20 holding.
Abacus Planning Group first reported a position in Schwab Short-Term US Treasury ETF in Q3 2018 and has held it in 32 quarters since.
Abacus Planning Group's Schwab Short-Term US Treasury ETF position peaked at $14.8M in Q4 2021.
719 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.

Based on Abacus Planning Group's 13F filing for Q2 2026, filed 20 Jul 2026.