Bank of Marin’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Bank of Marin’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	$2.05M	Buy	84,550 +3,455	+4%	+$84.1K	1.5%	15
2025 Q4	$1.98M	Buy	81,095 +432	+0.5%	+$10.5K	1.36%	16
2025 Q3	$1.97M	Sell	80,663 -918	-1%	-$22.3K	1.39%	15
2025 Q2	$1.99M	Sell	81,581 -4,480	-5%	-$109K	1.5%	15
2025 Q1	$2.09M	Buy	86,061 +9,486	+12%	+$230K	2.67%	8
2024 Q4	$1.84M	Buy	76,575 +1,655	+2%	+$40.1K	1.46%	16
2024 Q3	$1.83M	Buy	74,920 +3,782	+5%	+$91.9K	1.48%	16
2024 Q2	$1.71M	Buy	71,138 +3,288	+5%	+$78.9K	1.47%	15
2024 Q1	$1.64M	Sell	67,850 -1,654	-2%	-$39.9K	1.44%	17
2023 Q4	$1.68M	Sell	69,504 -12,446	-15%	-$299K	1.51%	14
2023 Q3	$1.96M	Buy	81,950 +5,662	+7%	+$136K	1.91%	11
2023 Q2	$1.83M	Sell	76,288 -288	-0.4%	-$6.98K	1.71%	11
2023 Q1	$1.87M	Sell	76,576 -1,598	-2%	-$38.7K	1.78%	9
2022 Q4	$1.89M	Buy	78,174 +4,486	+6%	+$108K	1.77%	9
2022 Q3	$1.78M	Sell	73,688 -3,506	-5%	-$85.7K	1.75%	13
2022 Q2	$1.9M	Buy	77,194 +3,774	+5%	+$93K	1.67%	12
2022 Q1	$1.82M	Buy	73,420 +486	+0.7%	+$12.2K	1.33%	17
2021 Q4	$1.85M	Sell	72,934 -5,516	-7%	-$141K	1.24%	19
2021 Q3	$2.01M	Buy	78,450 +2,162	+3%	+$55.4K	1.47%	17
2021 Q2	$1.95M	Sell	76,288 -40	-0.1%	-$1.03K	1.43%	18
2021 Q1	$1.96M	Buy	76,328 +124	+0.2%	+$3.18K	1.55%	16
2020 Q4	$1.96M	Buy	76,204 +23,944	+46%	+$616K	1.65%	11
2020 Q3	$1.35M	Sell	52,260 -106	-0.2%	-$2.73K	1.38%	20
2020 Q2	$1.35M	Sell	52,366 -910	-2%	-$23.5K	1.54%	18
2020 Q1	$1.38M	Sell	53,276 -1,212	-2%	-$30.9K	1.88%	10
2019 Q4	$1.38M	Buy	+54,488	New	+$1.38M	1.39%	18

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

Bank of Marin's SCHO Position: Q1 2026 in Review

Bank of Marin increased its Schwab Short-Term US Treasury ETF (SCHO) stake by 4.3% in Q1 2026, buying an estimated $84.1K and bringing the position to 84,550 shares worth $2.05M. The position accounts for 1.5% of the portfolio, ranked #15.

Bank of Marin first reported a position in SCHO in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.09M in Q1 2025. 693 funds tracked by Wall St. Rank hold SCHO as of Q1 2026.

Bank of Marin held 84,550 shares of Schwab Short-Term US Treasury ETF worth $2.05M as of Q1 2026.
Bank of Marin bought 3,455 Schwab Short-Term US Treasury ETF shares in Q1 2026, an estimated $84.1K.
Schwab Short-Term US Treasury ETF made up 1.5% of Bank of Marin's portfolio in Q1 2026, its #15 holding.
Bank of Marin first reported a position in Schwab Short-Term US Treasury ETF in Q4 2019 and has held it in 26 quarters since.
Bank of Marin's Schwab Short-Term US Treasury ETF position peaked at $2.09M in Q1 2025.
693 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2026.

Based on Bank of Marin's 13F filing for Q1 2026, filed 14 May 2026.