Baker Avenue Asset Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Baker Avenue Asset Management’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	$382K	Hold	15,728	–	–	0.01%	524
2025 Q4	$383K	Hold	15,728	–	–	0.01%	433
2025 Q3	$384K	Hold	15,728	–	–	0.01%	413
2025 Q2	$383K	Hold	15,728	–	–	0.01%	339
2025 Q1	$383K	Hold	15,728	–	–	0.01%	331
2024 Q4	$378K	Hold	15,728	–	–	0.01%	328
2024 Q3	$385K	Buy	+15,728	New	+$382K	0.01%	317
2019 Q1	–	Sell	-14,780	Closed	-$369K	–	267
2018 Q4	$369K	Buy	+14,780	New	+$367K	0.04%	205

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 $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

Baker Avenue Asset Management's SCHO Position: Q1 2026 in Review

Baker Avenue Asset Management held its Schwab Short-Term US Treasury ETF (SCHO) position steady in Q1 2026 at 15,728 shares worth $382K. The position accounts for 0.01% of the portfolio, ranked #524.

Baker Avenue Asset Management first reported a position in SCHO in Q4 2018 and has held it in 8 quarters since. The position peaked at $385K in Q3 2024. 693 funds tracked by Wall St. Rank hold SCHO as of Q1 2026.

Baker Avenue Asset Management held 15,728 shares of Schwab Short-Term US Treasury ETF worth $382K as of Q1 2026.
Baker Avenue Asset Management left its Schwab Short-Term US Treasury ETF share count unchanged in Q1 2026.
Schwab Short-Term US Treasury ETF made up 0.01% of Baker Avenue Asset Management's portfolio in Q1 2026, its #524 holding.
Baker Avenue Asset Management first reported a position in Schwab Short-Term US Treasury ETF in Q4 2018 and has held it in 8 quarters since.
Baker Avenue Asset Management's Schwab Short-Term US Treasury ETF position peaked at $385K in Q3 2024.
693 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.