Asset Allocation Strategies’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Asset Allocation Strategies’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	$2.86M	Buy	117,799 +6,507	+6%	+$158K	0.51%	47
2025 Q4	$2.71M	Sell	111,292 -746	-0.7%	-$18.2K	0.5%	49
2025 Q3	$2.73M	Buy	112,038 +9,996	+10%	+$243K	0.54%	48
2025 Q2	$2.49M	Buy	102,042 +5,087	+5%	+$124K	0.55%	45
2025 Q1	$2.36M	Buy	96,955 +3,818	+4%	+$92.4K	0.59%	40
2024 Q4	$2.24M	Buy	93,137 +45,251	+94%	+$1.1M	0.54%	43
2024 Q3	$1.17M	Buy	47,886 +33,974	+244%	+$826K	0.33%	61
2024 Q2	$335K	Buy	+13,912	New	+$334K	0.11%	69

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Asset Allocation Strategies's SCHO Position: Q1 2026 in Review

Asset Allocation Strategies increased its Schwab Short-Term US Treasury ETF (SCHO) stake by 5.8% in Q1 2026, buying an estimated $158K and bringing the position to 117,799 shares worth $2.86M. The position accounts for 0.51% of the portfolio, ranked #47.

Asset Allocation Strategies first reported a position in SCHO in Q2 2024 and has held it in 8 quarters since. 694 funds tracked by Wall St. Rank hold SCHO as of Q1 2026.

Asset Allocation Strategies held 117,799 shares of Schwab Short-Term US Treasury ETF worth $2.86M as of Q1 2026.
Asset Allocation Strategies bought 6,507 Schwab Short-Term US Treasury ETF shares in Q1 2026, an estimated $158K.
Schwab Short-Term US Treasury ETF made up 0.51% of Asset Allocation Strategies's portfolio in Q1 2026, its #47 holding.
Asset Allocation Strategies first reported a position in Schwab Short-Term US Treasury ETF in Q2 2024 and has held it in 8 quarters since.
694 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2026.

Based on Asset Allocation Strategies's 13F filing for Q1 2026, filed 22 Apr 2026.