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Ballast Advisors’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Ballast Advisors’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 		$21M Buy
+870,406
New +$21M 5.01% 7
2026
Q1 		– Sell
-650,187
Closed -$15.8M – 401
2025
Q4 		$15.8M Buy
650,187
+26,418
+4% +$644K 4.37% 7
2025
Q3 		$15.2M Buy
623,769
+53,596
+9% +$1.3M 4.19% 7
2025
Q2 		$13.9M Buy
570,173
+30,629
+6% +$744K 4.1% 7
2025
Q1 		$13.1M Buy
539,544
+8,435
+2% +$204K 4.19% 7
2024
Q4 		$12.8M Buy
531,109
+16,065
+3% +$389K 3.94% 7
2024
Q3 		$12.6M Buy
515,044
+11,980
+2% +$291K 3.9% 7
2024
Q2 		$12.1M Buy
503,064
+260,896
+108% +$6.26M 3.84% 8
2024
Q1 		$5.84M Buy
242,168
+14,232
+6% +$344K 1.97% 12
2023
Q4 		$5.52M Sell
227,936
-21,724
-9% -$522K 2.06% 11
2023
Q3 		$5.98M Sell
249,660
-43,778
-15% -$1.05M 2.38% 10
2023
Q2 		$7.05M Buy
293,438
+1,278
+0.4% +$31K 2.66% 10
2023
Q1 		$7.13M Buy
292,160
+106,506
+57% +$2.58M 2.84% 10
2022
Q4 		$4.48M Sell
185,654
-13,982
-7% -$337K 1.96% 12
2022
Q3 		$4.82M Sell
199,636
-1,730
-0.9% -$42.3K 2.25% 10
2022
Q2 		$4.95M Sell
201,366
-2,588
-1% -$63.8K 2.23% 11
2022
Q1 		$5.05M Sell
203,954
-1,128
-0.6% -$28.3K 1.97% 11
2021
Q4 		$5.21M Buy
205,082
+5,456
+3% +$139K 1.99% 11
2021
Q3 		$5.11M Buy
199,626
+5,474
+3% +$140K 2.12% 11
2021
Q2 		$4.97M Buy
194,152
+7,346
+4% +$188K 2.1% 11
2021
Q1 		$4.79M Sell
186,806
-42,578
-19% -$1.09M 2.21% 11
2020
Q4 		$5.89M Buy
229,384
+19,126
+9% +$492K 3.04% 8
2020
Q3 		$5.41M Buy
210,258
+7,754
+4% +$200K 3.37% 6
2020
Q2 		$5.23M Buy
202,504
+164,734
+436% +$4.25M 3.72% 6
2020
Q1 		$977K Sell
37,770
-2,582
-6% -$65.8K 0.92% 20
2019
Q4 		$1.02M Buy
+40,352
New +$1.02M 0.75% 24

Other funds holding SCHO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Ballast Advisors's SCHO Position: Q2 2026 in Review

Ballast Advisors opened a new position in Schwab Short-Term US Treasury ETF (SCHO) in Q2 2026: 870,406 shares worth $21M. The stake represents 5.01% of the portfolio and ranks #7 among its holdings. This is a return to the name: Ballast Advisors previously reported a position in SCHO as recently as Q4 2025.

Ballast Advisors first reported a position in SCHO in Q4 2019 and has held it in 26 quarters since. 719 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.

  • Ballast Advisors held 870,406 shares of Schwab Short-Term US Treasury ETF worth $21M as of Q2 2026.
  • Schwab Short-Term US Treasury ETF was a new Ballast Advisors position in Q2 2026.
  • Schwab Short-Term US Treasury ETF made up 5.01% of Ballast Advisors's portfolio in Q2 2026, its #7 holding.
  • Ballast Advisors first reported a position in Schwab Short-Term US Treasury ETF in Q4 2019 and has held it in 26 quarters since.
  • 719 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.