Act Two Investors’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Act Two Investors’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 Q1	$5.89M	Sell	242,756 -43,306	-15%	-$1.05M	1.3%	18
2025 Q4	$6.97M	Sell	286,062 -105,549	-27%	-$2.57M	1.25%	19
2025 Q3	$9.56M	Sell	391,611 -3,298	-0.8%	-$80.2K	1.69%	16
2025 Q2	$9.63M	Buy	394,909 +35,306	+10%	+$858K	1.97%	15
2025 Q1	$8.75M	Buy	359,603 +180,663	+101%	+$4.37M	1.86%	16
2024 Q4	$4.31M	Buy	+178,940	New	+$4.33M	0.84%	23
2024 Q2	–	Sell	-245,562	Closed	-$5.92M	–	51
2024 Q1	$5.92M	Buy	245,562 +7,144	+3%	+$173K	1.19%	19
2023 Q4	$5.78M	Buy	238,418 +40,492	+20%	+$972K	1.25%	18
2023 Q3	$4.74M	Sell	197,926 -27,978	-12%	-$671K	1.27%	18
2023 Q2	$5.43M	Buy	225,904 +25,632	+13%	+$622K	1.52%	16
2023 Q1	$4.89M	Buy	200,272 +110,276	+123%	+$2.67M	1.95%	12
2022 Q4	$2.17M	Sell	89,996 -2,988	-3%	-$72K	2.24%	17
2022 Q3	$2.24M	Sell	92,984 -1,082	-1%	-$26.5K	2.27%	15
2022 Q2	$2.31M	Sell	94,066 -33,190	-26%	-$818K	2.18%	16
2022 Q1	$3.13M	Buy	127,256 +5,062	+4%	+$127K	2.48%	12
2021 Q4	$3.11M	Sell	122,194 -746,462	-86%	-$19M	2.45%	13
2021 Q3	$22.2M	Sell	868,656 -15,186	-2%	-$389K	5.28%	9
2021 Q2	$23.2M	Buy	883,842 +10,796	+1%	+$277K	4.54%	11
2021 Q1	$22.4M	Buy	873,046 +131,288	+18%	+$3.37M	4.94%	11
2020 Q4	$19.1M	Buy	741,758 +83,650	+13%	+$2.15M	4.81%	12
2020 Q3	$16.9M	Buy	658,108 +96,468	+17%	+$2.49M	5.48%	10
2020 Q2	$14.5M	Buy	561,640 +26,314	+5%	+$679K	5.42%	10
2020 Q1	$13.8M	Buy	535,326 +137,302	+34%	+$3.5M	6.4%	5
2019 Q4	$10M	Buy	398,024 +45,570	+13%	+$1.15M	3.81%	13
2019 Q3	$8.83M	Buy	352,454 +52,966	+18%	+$1.34M	3.9%	10
2019 Q2	$7.58M	Buy	299,488 +25,482	+9%	+$640K	3.94%	10
2019 Q1	$6.88M	Buy	274,006 +24,822	+10%	+$620K	3.95%	12
2018 Q4	$6.22M	Buy	+249,184	New	+$6.18M	4.37%	11

Other funds holding SCHO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

MFT

Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Act Two Investors's SCHO Position: Q1 2026 in Review

Act Two Investors reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 15% in Q1 2026, selling an estimated $1.05M and leaving 242,756 shares worth $5.89M. The position accounts for 1.3% of the portfolio, ranked #18.

Act Two Investors first reported a position in SCHO in Q4 2018 and has held it in 28 quarters since. The position peaked at $23.2M in Q2 2021. 694 funds tracked by Wall St. Rank hold SCHO as of Q1 2026.

Act Two Investors held 242,756 shares of Schwab Short-Term US Treasury ETF worth $5.89M as of Q1 2026.
Act Two Investors sold 43,306 Schwab Short-Term US Treasury ETF shares in Q1 2026, an estimated $1.05M.
Schwab Short-Term US Treasury ETF made up 1.3% of Act Two Investors's portfolio in Q1 2026, its #18 holding.
Act Two Investors first reported a position in Schwab Short-Term US Treasury ETF in Q4 2018 and has held it in 28 quarters since.
Act Two Investors's Schwab Short-Term US Treasury ETF position peaked at $23.2M in Q2 2021.
694 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2026.

Based on Act Two Investors's 13F filing for Q1 2026, filed 8 May 2026.