Alpha Omega Wealth Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Alpha Omega 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	$213K	Sell	8,819 -1,000	-10%	-$24.2K	0.03%	202
2026 Q1	$238K	Sell	9,819 -330	-3%	-$8.03K	0.04%	192
2025 Q4	$247K	Hold	10,149	–	–	0.04%	191
2025 Q3	$248K	Sell	10,149 -3,083	-23%	-$75K	0.04%	189
2025 Q2	$323K	Sell	13,232 -38	-0.3%	-$923	0.06%	171
2025 Q1	$323K	Buy	13,270 +38	+0.3%	+$920	0.06%	170
2024 Q4	$318K	Hold	13,232	–	–	0.06%	168
2024 Q3	$324K	Hold	13,232	–	–	0.06%	170
2024 Q2	$318K	Sell	13,232 -300	-2%	-$7.2K	0.06%	171
2024 Q1	$326K	Sell	13,532 -2,874	-18%	-$69.4K	0.06%	173
2023 Q4	$397K	Buy	16,406 +590	+4%	+$14.2K	0.07%	157
2023 Q3	$379K	Buy	15,816 +2,092	+15%	+$50.1K	0.07%	155
2023 Q2	$330K	Sell	13,724 -830	-6%	-$20.1K	0.06%	167
2023 Q1	$355K	Sell	14,554 -860	-6%	-$20.8K	0.06%	159
2022 Q4	$372K	Buy	15,414 +1,032	+7%	+$24.9K	0.07%	157
2022 Q3	$347K	Buy	14,382 +5,150	+56%	+$126K	0.07%	156
2022 Q2	$227K	Buy	+9,232	New	+$228K	0.04%	193
2019 Q3	–	Sell	-3,694	Closed	-$93K	–	486
2019 Q2	$93K	Sell	3,694 -3,094	-46%	-$77.7K	0.04%	201
2019 Q1	$170K	Buy	6,788 +4,788	+239%	+$120K	0.08%	144
2018 Q4	$50K	Buy	2,000 +950	+90%	+$23.6K	0.03%	222
2018 Q3	$26K	Buy	1,050 +650	+163%	+$16.1K	0.01%	290
2018 Q2	$10K	Hold	400	–	–	﹤0.01%	383
2018 Q1	$10K	Hold	400	–	–	0.01%	346
2017 Q4	$10K	Hold	400	–	–	﹤0.01%	343
2017 Q3	$10K	Hold	400	–	–	0.01%	348
2017 Q2	$10K	Hold	400	–	–	0.01%	342
2017 Q1	$10K	Hold	400	–	–	0.01%	347
2016 Q4	$10K	Buy	+400	New	+$10.1K	0.01%	343

Other funds holding SCHO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Alpha Omega Wealth Management's SCHO Position: Q2 2026 in Review

Alpha Omega Wealth Management reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 10% in Q2 2026, selling an estimated $24.2K and leaving 8,819 shares worth $213K. The position accounts for 0.03% of the portfolio, ranked #202.

Alpha Omega Wealth Management first reported a position in SCHO in Q4 2016 and has held it in 28 quarters since. The position peaked at $397K in Q4 2023. 719 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.

Alpha Omega Wealth Management held 8,819 shares of Schwab Short-Term US Treasury ETF worth $213K as of Q2 2026.
Alpha Omega Wealth Management sold 1,000 Schwab Short-Term US Treasury ETF shares in Q2 2026, an estimated $24.2K.
Schwab Short-Term US Treasury ETF made up 0.03% of Alpha Omega Wealth Management's portfolio in Q2 2026, its #202 holding.
Alpha Omega Wealth Management first reported a position in Schwab Short-Term US Treasury ETF in Q4 2016 and has held it in 28 quarters since.
Alpha Omega Wealth Management's Schwab Short-Term US Treasury ETF position peaked at $397K in Q4 2023.
719 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.