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 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 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

Barrett & Company's SCHO Position: Q1 2026 in Review

Barrett & Company held its Schwab Short-Term US Treasury ETF (SCHO) position steady in Q1 2026 at 216 shares worth $5.24K. The position accounts for ﹤0.01% of the portfolio, ranked #522.

Barrett & Company first reported a position in SCHO in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.27K in Q3 2025. 693 funds tracked by Wall St. Rank hold SCHO as of Q1 2026.

Barrett & Company held 216 shares of Schwab Short-Term US Treasury ETF worth $5.24K as of Q1 2026.
Barrett & Company 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 Barrett & Company's portfolio in Q1 2026, its #522 holding.
Barrett & Company first reported a position in Schwab Short-Term US Treasury ETF in Q4 2024 and has held it in 6 quarters since.
Barrett & Company's Schwab Short-Term US Treasury ETF position peaked at $5.27K in Q3 2025.
693 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.