Advisors Asset Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Advisors Asset Management’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
2025 Q2	–	Sell	-4,196	Closed	-$102K	–	1530
2025 Q1	$102K	Sell	4,196 -3,766	-47%	-$91.2K	﹤0.01%	1196
2024 Q4	$192K	Sell	7,962 -4,640	-37%	-$112K	﹤0.01%	1131
2024 Q3	$309K	Sell	12,602 -4,048	-24%	-$98.4K	0.01%	1038
2024 Q2	$401K	Sell	16,650 -2,424	-13%	-$58.1K	0.01%	956
2024 Q1	$460K	Buy	19,074 +3,538	+23%	+$85.4K	0.01%	939
2023 Q4	$376K	Buy	15,536 +3,110	+25%	+$74.7K	0.01%	978
2023 Q3	$298K	Buy	12,426 +5,100	+70%	+$122K	0.01%	1036
2023 Q2	$176K	Buy	7,326 +4,242	+138%	+$103K	﹤0.01%	1141
2023 Q1	$75.2K	Buy	+3,084	New	+$74.7K	﹤0.01%	1256

Other funds holding SCHO

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisors Asset Management's SCHO Position: Q2 2025 in Review

Advisors Asset Management sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q2 2025, closing a stake of 4,196 shares — an estimated $102K sold.

Advisors Asset Management first reported a position in SCHO in Q1 2023 and held it in 9 quarters. The position peaked at $460K in Q1 2024. 654 funds tracked by Wall St. Rank hold SCHO as of Q2 2025.

Advisors Asset Management reported no remaining Schwab Short-Term US Treasury ETF position as of Q2 2025 after selling out during the quarter.
Advisors Asset Management sold 4,196 Schwab Short-Term US Treasury ETF shares in Q2 2025, an estimated $102K.
Advisors Asset Management first reported a position in Schwab Short-Term US Treasury ETF in Q1 2023 and held it in 9 quarters.
Advisors Asset Management's Schwab Short-Term US Treasury ETF position peaked at $460K in Q1 2024.
654 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2025.

Based on Advisors Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.