Bank of Montreal
SCHO icon

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

Bank of Montreal’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 		$555K Sell
22,994
-16,292
-41% -$394K ﹤0.01% 2402
2026
Q1 		$953K Sell
39,286
-53,366
-58% -$1.3M ﹤0.01% 2065
2025
Q4 		$2.26M Sell
92,652
-630
-0.7% -$15.4K ﹤0.01% 1603
2025
Q3 		$2.28M Buy
93,282
+2,104
+2% +$51.2K ﹤0.01% 1593
2025
Q2 		$2.22M Buy
91,178
+34,514
+61% +$839K ﹤0.01% 1532
2025
Q1 		$1.38M Buy
56,664
+55,252
+3,913% +$1.34M ﹤0.01% 1672
2024
Q4 		$34K Sell
1,412
-5,214,514
-100% -$126M ﹤0.01% 3182
2024
Q3 		$128M Buy
5,215,926
+5,183,522
+15,997% +$126M 0.06% 252
2024
Q2 		$780K Sell
32,404
-10,222
-24% -$245K ﹤0.01% 2158
2024
Q1 		$1.03M Buy
42,626
+40,998
+2,518% +$990K ﹤0.01% 1990
2023
Q4 		$39.4K Buy
1,628
+378
+30% +$9.08K ﹤0.01% 3614
2023
Q3 		$29.9K Sell
1,250
-1,760
-58% -$42.2K ﹤0.01% 3515
2023
Q2 		$72.5K Buy
3,010
+2,724
+952% +$66.1K ﹤0.01% 3523
2023
Q1 		$6.98K Sell
286
-320
-53% -$7.75K ﹤0.01% 3648
2022
Q4 		$14.7K Buy
606
+86
+17% +$2.07K ﹤0.01% 3736
2022
Q3 		$13 Buy
520
+120
+30% +$2.94K ﹤0.01% 3854
2022
Q2 		$10 Hold
400
– – ﹤0.01% 3856
2022
Q1 		$10K Buy
+400
New +$10K ﹤0.01% 4000
2021
Q4 		– Sell
-18,082
Closed -$463K – 3828
2021
Q3 		$463K Buy
18,082
+17,682
+4,421% +$453K ﹤0.01% 2916
2021
Q2 		$10K Hold
400
– – ﹤0.01% 3558
2021
Q1 		$10K Buy
+400
New +$10.3K ﹤0.01% 4378
2018
Q1 		– Sell
-1,740
Closed -$44K – 4311
2017
Q4 		$44K Buy
+1,740
New +$43.7K ﹤0.01% 3309

Other funds holding SCHO

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
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

Bank of Montreal's SCHO Position: Q2 2026 in Review

Bank of Montreal reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 41% in Q2 2026, selling an estimated $394K and leaving 22,994 shares worth $555K. The position accounts for ﹤0.01% of the portfolio, ranked #2402.

Bank of Montreal first reported a position in SCHO in Q4 2017 and has held it in 22 quarters since. The position peaked at $128M in Q3 2024. 699 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.

  • Bank of Montreal held 22,994 shares of Schwab Short-Term US Treasury ETF worth $555K as of Q2 2026.
  • Bank of Montreal sold 16,292 Schwab Short-Term US Treasury ETF shares in Q2 2026, an estimated $394K.
  • Schwab Short-Term US Treasury ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2402 holding.
  • Bank of Montreal first reported a position in Schwab Short-Term US Treasury ETF in Q4 2017 and has held it in 22 quarters since.
  • Bank of Montreal's Schwab Short-Term US Treasury ETF position peaked at $128M in Q3 2024.
  • 699 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.