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Allen Capital Group’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Allen Capital Group’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 		$6.67M Buy
+274,651
New +$6.69M 0.6% 42
2022
Q2 		– Sell
-9,670
Closed -$240K – 172
2022
Q1 		$240K Sell
9,670
-179,212
-95% -$4.5M 0.05% 149
2021
Q4 		$4.8M Sell
188,882
-20,282
-10% -$517K 0.78% 24
2021
Q3 		$5.35M Sell
209,164
-12,860
-6% -$330K 1.07% 22
2021
Q2 		$5.69M Sell
222,024
-10,466
-5% -$268K 1.14% 21
2021
Q1 		$5.96M Sell
232,490
-49,570
-18% -$1.27M 1.31% 20
2020
Q4 		$7.25M Sell
282,060
-39,204
-12% -$1.01M 1.75% 18
2020
Q3 		$8.27M Sell
321,264
-147,822
-32% -$3.81M 2.07% 14
2020
Q2 		$12.1M Buy
469,086
+2,038
+0.4% +$52.6K 3.21% 9
2020
Q1 		$12.1M Sell
467,048
-105,464
-18% -$2.69M 3.72% 7
2019
Q4 		$14.4M Sell
572,512
-10,860
-2% -$274K 3.82% 5
2019
Q3 		$14.8M Sell
583,372
-302,060
-34% -$7.64M 4.57% 5
2019
Q2 		$22.4M Buy
885,432
+55,972
+7% +$1.41M 7.23% 3
2019
Q1 		$20.8M Buy
829,460
+63,712
+8% +$1.59M 6.88% 3
2018
Q4 		$19.1M Buy
765,748
+170,522
+29% +$4.23M 6.74% 3
2018
Q3 		$14.8M Buy
595,226
+67,042
+13% +$1.66M 4.9% 4
2018
Q2 		$13.1M Buy
528,184
+192,280
+57% +$4.78M 4.85% 5
2018
Q1 		$8.37M Buy
335,904
+53,436
+19% +$1.33M 3.25% 7
2017
Q4 		$7.07M Buy
+282,468
New +$7.09M 3.06% 9

Other funds holding SCHO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PNC Financial Services Group
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allen Capital Group's SCHO Position: Q1 2026 in Review

Allen Capital Group opened a new position in Schwab Short-Term US Treasury ETF (SCHO) in Q1 2026: 274,651 shares worth $6.67M. The stake represents 0.6% of the portfolio and ranks #42 among its holdings. This is a return to the name: Allen Capital Group previously reported a position in SCHO as recently as Q1 2022.

Allen Capital Group first reported a position in SCHO in Q4 2017 and has held it in 19 quarters since. The position peaked at $22.4M in Q2 2019. 693 funds tracked by Wall St. Rank hold SCHO as of Q1 2026.

  • Allen Capital Group held 274,651 shares of Schwab Short-Term US Treasury ETF worth $6.67M as of Q1 2026.
  • Schwab Short-Term US Treasury ETF was a new Allen Capital Group position in Q1 2026.
  • Schwab Short-Term US Treasury ETF made up 0.6% of Allen Capital Group's portfolio in Q1 2026, its #42 holding.
  • Allen Capital Group first reported a position in Schwab Short-Term US Treasury ETF in Q4 2017 and has held it in 19 quarters since.
  • Allen Capital Group's Schwab Short-Term US Treasury ETF position peaked at $22.4M in Q2 2019.
  • 693 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2026.

Based on Allen Capital Group's 13F filing for Q1 2026, filed 27 May 2026.