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SCHO icon

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

Alesco Advisors’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 		$22.2M Buy
921,015
+168,779
+22% +$4.08M 0.51% 26
2026
Q1 		$18.3M Buy
752,236
+133,435
+22% +$3.25M 0.47% 26
2025
Q4 		$15.1M Buy
618,801
+18,625
+3% +$454K 0.39% 27
2025
Q3 		$14.6M Buy
600,176
+38,784
+7% +$944K 0.4% 27
2025
Q2 		$13.7M Buy
561,392
+193,610
+53% +$4.7M 0.39% 27
2025
Q1 		$8.95M Buy
367,782
+1,638
+0.4% +$39.7K 0.28% 32
2024
Q4 		$8.81M Sell
366,144
-3,044
-0.8% -$73.7K 0.28% 32
2024
Q3 		$9.04M Buy
369,188
+29,522
+9% +$718K 0.28% 32
2024
Q2 		$8.17M Sell
339,666
-15,254
-4% -$366K 0.27% 31
2024
Q1 		$8.56M Sell
354,920
-2,848
-0.8% -$68.8K 0.28% 30
2023
Q4 		$8.67M Sell
357,768
-8,454
-2% -$203K 0.3% 31
2023
Q3 		$8.77M Sell
366,222
-103,830
-22% -$2.49M 0.34% 29
2023
Q2 		$11.3M Sell
470,052
-1,489,260
-76% -$36.1M 0.41% 25
2023
Q1 		$47.8M Buy
1,959,312
+84,216
+4% +$2.04M 1.76% 12
2022
Q4 		$45.2M Sell
1,875,096
-456,848
-20% -$11M 1.75% 12
2022
Q3 		$56.3M Sell
2,331,944
-787,786
-25% -$19.3M 2.33% 12
2022
Q2 		$76.7M Sell
3,119,730
-237,712
-7% -$5.86M 2.96% 11
2022
Q1 		$83.2M Buy
3,357,442
+42,446
+1% +$1.07M 2.82% 11
2021
Q4 		$84.3M Buy
3,314,996
+2,873,270
+650% +$73.3M 2.82% 10
2021
Q3 		$11.3M Buy
441,726
+53,650
+14% +$1.37M 0.4% 25
2021
Q2 		$9.94M Buy
388,076
+4,270
+1% +$109K 0.36% 24
2021
Q1 		$9.85M Buy
383,806
+29,850
+8% +$766K 0.37% 24
2020
Q4 		$9.1M Buy
353,956
+24,020
+7% +$618K 0.37% 25
2020
Q3 		$8.5M Sell
329,936
-33,720
-9% -$869K 0.38% 26
2020
Q2 		$9.39M Sell
363,656
-666,646
-65% -$17.2M 0.46% 25
2020
Q1 		$26.6M Sell
1,030,302
-69,354
-6% -$1.77M 1.63% 12
2019
Q4 		$27.8M Buy
1,099,656
+37,310
+4% +$943K 1.44% 13
2019
Q3 		$26.9M Sell
1,062,346
-660,718
-38% -$16.7M 1.49% 13
2019
Q2 		$43.6M Buy
1,723,064
+18,518
+1% +$465K 2.34% 10
2019
Q1 		$42.8M Buy
1,704,546
+83,718
+5% +$2.09M 2.31% 10
2018
Q4 		$40.4M Buy
1,620,828
+1,603,548
+9,280% +$39.8M 2.4% 10
2018
Q3 		$428K Buy
+17,280
New +$429K 0.02% 97

Other funds holding SCHO

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
FFG
Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return

Alesco Advisors's SCHO Position: Q2 2026 in Review

Alesco Advisors increased its Schwab Short-Term US Treasury ETF (SCHO) stake by 22% in Q2 2026, buying an estimated $4.08M and bringing the position to 921,015 shares worth $22.2M. The position accounts for 0.51% of the portfolio, ranked #26.

Alesco Advisors first reported a position in SCHO in Q3 2018 and has held it in 32 quarters since. The position peaked at $84.3M in Q4 2021. 492 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.

  • Alesco Advisors held 921,015 shares of Schwab Short-Term US Treasury ETF worth $22.2M as of Q2 2026.
  • Alesco Advisors bought 168,779 Schwab Short-Term US Treasury ETF shares in Q2 2026, an estimated $4.08M.
  • Schwab Short-Term US Treasury ETF made up 0.51% of Alesco Advisors's portfolio in Q2 2026, its #26 holding.
  • Alesco Advisors first reported a position in Schwab Short-Term US Treasury ETF in Q3 2018 and has held it in 32 quarters since.
  • Alesco Advisors's Schwab Short-Term US Treasury ETF position peaked at $84.3M in Q4 2021.
  • 492 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.

Based on Alesco Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.