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

Ameriprise’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	$363M	Sell	15,446,985 -3,549,871	-19%	-$86.4M	0.08%	250
2025 Q4	$465M	Sell	18,996,856 -404,783	-2%	-$9.87M	0.11%	208
2025 Q3	$474M	Sell	19,401,639 -3,676,068	-16%	-$89.4M	0.11%	202
2025 Q2	$571M	Buy	23,077,707 +1,237,815	+6%	+$30.1M	0.14%	154
2025 Q1	$532M	Buy	21,839,892 +492,753	+2%	+$11.9M	0.14%	154
2024 Q4	$513M	Sell	21,347,139 -3,041,799	-12%	-$73.7M	0.13%	169
2024 Q3	$601M	Buy	24,388,938 +3,126,104	+15%	+$76M	0.15%	145
2024 Q2	$508M	Sell	21,262,834 -1,780,198	-8%	-$42.7M	0.14%	162
2024 Q1	$564M	Buy	23,043,032 +3,331,826	+17%	+$80.5M	0.16%	143
2023 Q4	$473M	Sell	19,711,206 -4,125,198	-17%	-$99.1M	0.14%	159
2023 Q3	$578M	Sell	23,836,404 -4,330,354	-15%	-$104M	0.19%	110
2023 Q2	$685M	Buy	28,166,758 +1,162,032	+4%	+$28.2M	0.21%	98
2023 Q1	$657M	Buy	27,004,726 +1,374,134	+5%	+$33.3M	0.22%	108
2022 Q4	$618M	Sell	25,630,592 -2,315,210	-8%	-$55.8M	0.21%	108
2022 Q3	$688M	Buy	27,945,802 +8,373,356	+43%	+$205M	0.25%	89
2022 Q2	$469M	Buy	19,572,446 +1,319,698	+7%	+$32.5M	0.16%	132
2022 Q1	$451M	Sell	18,252,748 -587,670	-3%	-$14.8M	0.13%	168
2021 Q4	$480M	Buy	18,840,418 +648,656	+4%	+$16.5M	0.13%	162
2021 Q3	$466M	Buy	18,191,762 +4,897,080	+37%	+$125M	0.15%	150
2021 Q2	$333M	Sell	13,294,682 -673,910	-5%	-$17.3M	0.1%	209
2021 Q1	$366M	Sell	13,968,592 -4,580,054	-25%	-$118M	0.12%	174
2020 Q4	$481M	Buy	18,548,646 +436,880	+2%	+$11.2M	0.17%	122
2020 Q3	$462M	Buy	18,111,766 +4,786,874	+36%	+$123M	0.19%	112
2020 Q2	$333M	Buy	13,324,892 +2,175,030	+20%	+$56.2M	0.14%	149
2020 Q1	$291M	Buy	11,149,862 +4,113,332	+58%	+$105M	0.15%	143
2019 Q4	$175M	Buy	7,036,530 +1,382,658	+24%	+$34.9M	0.07%	273
2019 Q3	$139M	Buy	5,653,872 +1,253,228	+28%	+$31.7M	0.06%	304
2019 Q2	$108M	Buy	4,400,644 +1,788,894	+68%	+$44.9M	0.05%	396
2019 Q1	$65.5M	Sell	2,611,750 -1,359,872	-34%	-$34M	0.03%	549
2018 Q4	$99.1M	Buy	3,971,622 +3,807,782	+2,324%	+$94.4M	0.05%	370
2018 Q3	$4.06M	Sell	163,840 -8,942	-5%	-$222K	﹤0.01%	2475
2018 Q2	$4.3M	Buy	172,782 +63,486	+58%	+$1.58M	﹤0.01%	2349
2018 Q1	$2.72M	Buy	109,296 +9,358	+9%	+$233K	﹤0.01%	2560
2017 Q4	$2.5M	Buy	99,938 +896	+0.9%	+$22.5K	﹤0.01%	2553
2017 Q3	$2.5M	Sell	99,042 -812	-0.8%	-$20.5K	﹤0.01%	2497
2017 Q2	$2.52M	Buy	99,854 +5,878	+6%	+$148K	﹤0.01%	2495
2017 Q1	$2.37M	Buy	93,976 +2,970	+3%	+$74.9K	﹤0.01%	2504
2016 Q4	$2.29M	Sell	91,006 -678	-0.7%	-$17.1K	﹤0.01%	2560
2016 Q3	$2.33M	Buy	91,684 +1,776	+2%	+$45.1K	﹤0.01%	2493
2016 Q2	$2.21M	Buy	89,908 +8,200	+10%	+$208K	﹤0.01%	2476
2016 Q1	$2.08M	Buy	81,708 +51,884	+174%	+$1.31M	﹤0.01%	2492
2015 Q4	$752K	Buy	29,824 +8,322	+39%	+$211K	﹤0.01%	3080
2015 Q3	$546K	Buy	+21,502	New	+$545K	﹤0.01%	3231
2014 Q4	–	Sell	-316	Closed	-$8K	–	4283
2014 Q3	$8K	Hold	316	–	–	﹤0.01%	4951
2014 Q2	$8K	Buy	+316	New	+$7.99K	﹤0.01%	4777

Other funds holding SCHO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Ameriprise's SCHO Position: Q1 2026 in Review

Ameriprise reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 19% in Q1 2026, selling an estimated $86.4M and leaving 15,446,985 shares worth $363M. The position accounts for 0.08% of the portfolio, ranked #250.

Ameriprise first reported a position in SCHO in Q2 2014 and has held it in 45 quarters since. The position peaked at $688M in Q3 2022. 693 funds tracked by Wall St. Rank hold SCHO as of Q1 2026.

Ameriprise held 15,446,985 shares of Schwab Short-Term US Treasury ETF worth $363M as of Q1 2026.
Ameriprise sold 3,549,871 Schwab Short-Term US Treasury ETF shares in Q1 2026, an estimated $86.4M.
Schwab Short-Term US Treasury ETF made up 0.08% of Ameriprise's portfolio in Q1 2026, its #250 holding.
Ameriprise first reported a position in Schwab Short-Term US Treasury ETF in Q2 2014 and has held it in 45 quarters since.
Ameriprise's Schwab Short-Term US Treasury ETF position peaked at $688M in Q3 2022.
693 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.