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

Avion Wealth’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	$18K	Hold	780	–	–	﹤0.01%	413
2026 Q1	$18K	Hold	780	–	–	﹤0.01%	363
2025 Q4	$19K	Hold	780	–	–	﹤0.01%	357
2025 Q3	$19K	Hold	780	–	–	﹤0.01%	348
2025 Q2	$19K	Sell	780 -528	-40%	-$12.8K	﹤0.01%	330
2025 Q1	$31K	Hold	1,308	–	–	0.01%	244
2024 Q4	$31K	Hold	1,308	–	–	0.01%	244
2024 Q3	$32K	Sell	1,308 -208	-14%	-$5.06K	0.01%	207
2024 Q2	$36K	Buy	1,516 +1,506	+15,060%	+$36.1K	0.01%	186
2024 Q1	$1K	Hold	10	–	–	﹤0.01%	1064
2023 Q4	$0	Hold	10	–	–	﹤0.01%	1314
2023 Q3	$0	Hold	10	–	–	﹤0.01%	1154
2023 Q2	$0	Hold	10	–	–	﹤0.01%	995
2023 Q1	$0	Sell	10 -108	-92%	-$2.62K	﹤0.01%	744
2022 Q4	$2K	Hold	118	–	–	﹤0.01%	388
2022 Q3	$3K	Buy	118 +108	+1,080%	+$2.64K	﹤0.01%	374
2022 Q2	$0	Hold	10	–	–	﹤0.01%	546
2022 Q1	$0	Hold	10	–	–	﹤0.01%	429
2021 Q4	$0	Buy	+10	New	+$255	﹤0.01%	429

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 22.96% 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 $59.8B AUM 29.42% 1-Year Est. Return

Avion Wealth's SCHO Position: Q2 2026 in Review

Avion Wealth held its Schwab Short-Term US Treasury ETF (SCHO) position steady in Q2 2026 at 780 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #413.

Avion Wealth first reported a position in SCHO in Q4 2021 and has held it in 19 quarters since. The position peaked at $36K in Q2 2024. 719 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.

Avion Wealth held 780 shares of Schwab Short-Term US Treasury ETF worth $18K as of Q2 2026.
Avion Wealth left its Schwab Short-Term US Treasury ETF share count unchanged in Q2 2026.
Schwab Short-Term US Treasury ETF made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #413 holding.
Avion Wealth first reported a position in Schwab Short-Term US Treasury ETF in Q4 2021 and has held it in 19 quarters since.
Avion Wealth's Schwab Short-Term US Treasury ETF position peaked at $36K in Q2 2024.
719 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.