AT
SCHO icon

Adelphi Trust’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Adelphi Trust’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
Q3 		$703K Buy
29,482
+2,618
+10% +$62.9K 0.46% 51
2026
Q2 		$648K Buy
26,864
+11,874
+79% +$287K 0.43% 57
2026
Q1 		$364K Buy
+14,990
New +$365K 0.3% 77

Other funds holding SCHO

MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $589M AUM 14.57% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $558M AUM 12.28% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
OW
Olistico Wealth Tulsa, Oklahoma $239M AUM 22.54% 1-Year Est. Return

Adelphi Trust's SCHO Position: Q3 2026 in Review

Adelphi Trust increased its Schwab Short-Term US Treasury ETF (SCHO) stake by 9.7% in Q3 2026, buying an estimated $62.9K and bringing the position to 29,482 shares worth $703K. The position accounts for 0.46% of the portfolio, ranked #51.

Adelphi Trust first reported a position in SCHO in Q1 2026 and has held it in 3 quarters since. 9 funds tracked by Wall St. Rank hold SCHO as of Q3 2026.

  • Adelphi Trust held 29,482 shares of Schwab Short-Term US Treasury ETF worth $703K as of Q3 2026.
  • Adelphi Trust bought 2,618 Schwab Short-Term US Treasury ETF shares in Q3 2026, an estimated $62.9K.
  • Schwab Short-Term US Treasury ETF made up 0.46% of Adelphi Trust's portfolio in Q3 2026, its #51 holding.
  • Adelphi Trust first reported a position in Schwab Short-Term US Treasury ETF in Q1 2026 and has held it in 3 quarters since.
  • 9 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q3 2026.

Based on Adelphi Trust's 13F filing for Q3 2026, filed 5 Oct 2026.