ARK & TLK Investments’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

ARK & TLK Investments’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	$1.4M	Sell	58,082 -162	-0.3%	-$3.92K	0.35%	38
2026 Q1	$1.41M	Sell	58,244 -116	-0.2%	-$2.82K	0.38%	35
2025 Q4	$1.42M	Buy	58,360 +3,922	+7%	+$95.6K	0.39%	34
2025 Q3	$1.33M	Sell	54,438 -419	-0.8%	-$10.2K	0.42%	35
2025 Q2	$1.34M	Sell	54,857 -2,271	-4%	-$55.2K	0.43%	38
2025 Q1	$1.39M	Buy	57,128 +1,333	+2%	+$32.3K	0.49%	34
2024 Q4	$1.34M	Buy	55,795 +16,767	+43%	+$406K	0.47%	38
2024 Q3	$956K	Sell	39,028 -12,236	-24%	-$297K	0.34%	44
2024 Q2	$1.23M	Buy	51,264 +32,608	+175%	+$782K	0.46%	35
2024 Q1	$450K	Sell	18,656 -130	-0.7%	-$3.14K	0.18%	71
2023 Q4	$455K	Buy	+18,786	New	+$451K	0.18%	66

Other funds holding SCHO

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

BSB

Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 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

LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

ARK & TLK Investments's SCHO Position: Q2 2026 in Review

ARK & TLK Investments reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 0.28% in Q2 2026, selling an estimated $3.92K and leaving 58,082 shares worth $1.4M. The position accounts for 0.35% of the portfolio, ranked #38.

ARK & TLK Investments first reported a position in SCHO in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.42M in Q4 2025. 147 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.

ARK & TLK Investments held 58,082 shares of Schwab Short-Term US Treasury ETF worth $1.4M as of Q2 2026.
ARK & TLK Investments sold 162 Schwab Short-Term US Treasury ETF shares in Q2 2026, an estimated $3.92K.
Schwab Short-Term US Treasury ETF made up 0.35% of ARK & TLK Investments's portfolio in Q2 2026, its #38 holding.
ARK & TLK Investments first reported a position in Schwab Short-Term US Treasury ETF in Q4 2023 and has held it in 11 quarters since.
ARK & TLK Investments's Schwab Short-Term US Treasury ETF position peaked at $1.42M in Q4 2025.
147 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.

Based on ARK & TLK Investments's 13F filing for Q2 2026, filed 20 Jul 2026.