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 Q2	$2.84M	Sell	117,630 -169	-0.1%	-$4.08K	0.44%	44
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 $1.55T 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 22.9% 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 $67.3B AUM 21.9% 1-Year Est. Return

Asset Allocation Strategies's SCHO Position: Q2 2026 in Review

Asset Allocation Strategies reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 0.14% in Q2 2026, selling an estimated $4.08K and leaving 117,630 shares worth $2.84M. The position accounts for 0.44% of the portfolio, ranked #44.

Asset Allocation Strategies first reported a position in SCHO in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.86M in Q1 2026. 723 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.

Asset Allocation Strategies held 117,630 shares of Schwab Short-Term US Treasury ETF worth $2.84M as of Q2 2026.
Asset Allocation Strategies sold 169 Schwab Short-Term US Treasury ETF shares in Q2 2026, an estimated $4.08K.
Schwab Short-Term US Treasury ETF made up 0.44% of Asset Allocation Strategies's portfolio in Q2 2026, its #44 holding.
Asset Allocation Strategies first reported a position in Schwab Short-Term US Treasury ETF in Q2 2024 and has held it in 9 quarters since.
Asset Allocation Strategies's Schwab Short-Term US Treasury ETF position peaked at $2.86M in Q1 2026.
723 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.

Based on Asset Allocation Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.