AIS
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American Investment Services’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

American Investment Services’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 		$4.47M Buy
184,987
+4,082
+2% +$98.7K 0.94% 28
2026
Q1 		$4.39M Buy
180,905
+17,846
+11% +$434K 0.98% 31
2025
Q4 		$3.97M Buy
163,059
+22,723
+16% +$554K 0.92% 29
2025
Q3 		$3.42M Buy
140,336
+7,402
+6% +$180K 0.82% 32
2025
Q2 		$3.24M Buy
132,934
+8,826
+7% +$214K 0.83% 29
2025
Q1 		$3.02M Buy
124,108
+5,885
+5% +$142K 0.53% 49
2024
Q4 		$2.84M Buy
118,223
+7,635
+7% +$185K 0.5% 46
2024
Q3 		$2.71M Buy
110,588
+6,100
+6% +$148K 0.45% 50
2024
Q2 		$2.51M Buy
104,488
+12,140
+13% +$291K 0.45% 50
2024
Q1 		$2.23M Buy
92,348
+2,700
+3% +$65.2K 0.39% 54
2023
Q4 		$2.17M Buy
89,648
+10,012
+13% +$240K 0.41% 51
2023
Q3 		$1.91M Sell
79,636
-12,200
-13% -$292K 0.41% 51
2023
Q2 		$2.21M Buy
91,836
+6,600
+8% +$160K 0.45% 49
2023
Q1 		$2.06M Hold
85,236
– – 0.42% 52
2022
Q4 		$2.06M Buy
+85,236
New +$2.05M 0.42% 52
2021
Q3 		– Sell
-11,324
Closed -$290K – 125
2021
Q2 		$290K Hold
11,324
– – 0.07% 100
2021
Q1 		$291K Sell
11,324
-4,162
-27% -$107K 0.08% 97
2020
Q4 		$398K Hold
15,486
– – 0.12% 87
2020
Q3 		$399K Buy
15,486
+1,140
+8% +$29.4K 0.13% 103
2020
Q2 		$370K Sell
14,346
-3,314
-19% -$85.6K 0.13% 105
2020
Q1 		$457K Buy
17,660
+3,818
+28% +$97.2K 0.18% 92
2019
Q4 		$349K Buy
13,842
+3,752
+37% +$94.8K 0.11% 115
2019
Q3 		$255K Buy
+10,090
New +$255K 0.08% 120

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 $67.3B AUM 21.9% 1-Year Est. Return

American Investment Services's SCHO Position: Q2 2026 in Review

American Investment Services increased its Schwab Short-Term US Treasury ETF (SCHO) stake by 2.3% in Q2 2026, buying an estimated $98.7K and bringing the position to 184,987 shares worth $4.47M. The position accounts for 0.94% of the portfolio, ranked #28.

American Investment Services first reported a position in SCHO in Q3 2019 and has held it in 23 quarters since. 723 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.

  • American Investment Services held 184,987 shares of Schwab Short-Term US Treasury ETF worth $4.47M as of Q2 2026.
  • American Investment Services bought 4,082 Schwab Short-Term US Treasury ETF shares in Q2 2026, an estimated $98.7K.
  • Schwab Short-Term US Treasury ETF made up 0.94% of American Investment Services's portfolio in Q2 2026, its #28 holding.
  • American Investment Services first reported a position in Schwab Short-Term US Treasury ETF in Q3 2019 and has held it in 23 quarters since.
  • 723 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.

Based on American Investment Services's 13F filing for Q2 2026, filed 12 Aug 2026.