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Barrett & Company’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Barrett & Company’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 		$5.21K Hold
216
– – ﹤0.01% 549
2026
Q1 		$5.24K Hold
216
– – ﹤0.01% 522
2025
Q4 		$5.26K Hold
216
– – ﹤0.01% 524
2025
Q3 		$5.27K Hold
216
– – ﹤0.01% 520
2025
Q2 		$5.27K Hold
216
– – ﹤0.01% 526
2025
Q1 		$5.26K Hold
216
– – ﹤0.01% 490
2024
Q4 		$5.2K Buy
+216
New +$5.23K ﹤0.01% 492

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

Barrett & Company's SCHO Position: Q2 2026 in Review

Barrett & Company held its Schwab Short-Term US Treasury ETF (SCHO) position steady in Q2 2026 at 216 shares worth $5.21K. The position accounts for ﹤0.01% of the portfolio, ranked #549.

Barrett & Company first reported a position in SCHO in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.27K in Q3 2025. 722 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.

  • Barrett & Company held 216 shares of Schwab Short-Term US Treasury ETF worth $5.21K as of Q2 2026.
  • Barrett & Company 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 Barrett & Company's portfolio in Q2 2026, its #549 holding.
  • Barrett & Company first reported a position in Schwab Short-Term US Treasury ETF in Q4 2024 and has held it in 7 quarters since.
  • Barrett & Company's Schwab Short-Term US Treasury ETF position peaked at $5.27K in Q3 2025.
  • 722 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.