AWM
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AE Wealth Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

AE Wealth 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
2026
Q2 		$88.3K Sell
3,660
-577,421
-99% -$14M ﹤0.01% 1948
2026
Q1 		$14.1M Buy
581,081
+576,027
+11,397% +$14M 0.08% 251
2025
Q4 		$123K Buy
5,054
+477
+10% +$11.6K ﹤0.01% 1640
2025
Q3 		$112K Sell
4,577
-2,305
-33% -$56.1K ﹤0.01% 1537
2025
Q2 		$168K Sell
6,882
-16,348
-70% -$397K ﹤0.01% 1354
2025
Q1 		$565K Buy
23,230
+19,428
+511% +$470K ﹤0.01% 878
2024
Q4 		$91.5K Buy
+3,802
New +$92.1K ﹤0.01% 1454
2024
Q3 		– Sell
-8,630
Closed -$208K – 1314
2024
Q2 		$208K Buy
+8,630
New +$207K ﹤0.01% 1154
2024
Q1 		– Sell
-95,852
Closed -$2.32M – 1827
2023
Q4 		$2.32M Sell
95,852
-150,478
-61% -$3.61M 0.01% 851
2023
Q3 		$5.9M Buy
246,330
+1,080
+0.4% +$25.9K 0.04% 505
2023
Q2 		$5.89M Buy
245,250
+59,130
+32% +$1.43M 0.04% 491
2023
Q1 		$4.54M Buy
186,120
+164,506
+761% +$3.98M 0.03% 530
2022
Q4 		$521K Buy
21,614
+6,474
+43% +$156K ﹤0.01% 1299
2022
Q3 		$365K Sell
15,140
-1,628
-10% -$39.8K ﹤0.01% 1395
2022
Q2 		$412K Buy
16,768
+5,096
+44% +$126K ﹤0.01% 1300
2022
Q1 		$289K Sell
11,672
-19,670
-63% -$494K ﹤0.01% 1435
2021
Q4 		$797K Sell
31,342
-22,534
-42% -$574K 0.01% 1040
2021
Q3 		$1.38M Sell
53,876
-237,904
-82% -$6.1M 0.01% 770
2021
Q2 		$7.47M Buy
291,780
+112,994
+63% +$2.9M 0.07% 274
2021
Q1 		$4.59M Buy
178,786
+21,946
+14% +$564K 0.05% 335
2020
Q4 		$4.03M Sell
156,840
-304,888
-66% -$7.84M 0.05% 304
2020
Q3 		$11.9M Buy
461,728
+179,650
+64% +$4.63M 0.17% 123
2020
Q2 		$7.28M Buy
282,078
+197,968
+235% +$5.11M 0.11% 175
2020
Q1 		$2.18M Buy
84,110
+16,160
+24% +$412K 0.05% 292
2019
Q4 		$1.72M Buy
67,950
+50,050
+280% +$1.26M 0.04% 380
2019
Q3 		$453K Buy
17,900
+9,438
+112% +$239K 0.01% 647
2019
Q2 		$214K Sell
8,462
-2,432
-22% -$61.1K 0.01% 875
2019
Q1 		$273K Buy
+10,894
New +$272K 0.02% 493
2018
Q1 		– Sell
-8,374
Closed -$209K – 468
2017
Q4 		$209K Buy
+8,374
New +$210K 0.02% 390

Other funds holding SCHO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AE Wealth Management's SCHO Position: Q2 2026 in Review

AE Wealth Management reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 99% in Q2 2026, selling an estimated $14M and leaving 3,660 shares worth $88.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1948.

AE Wealth Management first reported a position in SCHO in Q4 2017 and has held it in 29 quarters since. The position peaked at $14.1M in Q1 2026. 723 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.

  • AE Wealth Management held 3,660 shares of Schwab Short-Term US Treasury ETF worth $88.3K as of Q2 2026.
  • AE Wealth Management sold 577,421 Schwab Short-Term US Treasury ETF shares in Q2 2026, an estimated $14M.
  • Schwab Short-Term US Treasury ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1948 holding.
  • AE Wealth Management first reported a position in Schwab Short-Term US Treasury ETF in Q4 2017 and has held it in 29 quarters since.
  • AE Wealth Management's Schwab Short-Term US Treasury ETF position peaked at $14.1M in Q1 2026.
  • 723 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.