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

Bay Colony 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	–	Sell	-15,125	Closed	-$367K	–	542
2026 Q1	$367K	Sell	15,125 -19,306	-56%	-$470K	0.04%	334
2025 Q4	$839K	Sell	34,431 -3,761	-10%	-$91.7K	0.1%	188
2025 Q3	$932K	Sell	38,192 -13,484	-26%	-$328K	0.11%	172
2025 Q2	$1.26M	Buy	+51,676	New	+$1.26M	0.17%	113
2020 Q3	–	Sell	-7,876	Closed	-$203K	–	262
2020 Q2	$203K	Buy	+7,876	New	+$203K	0.15%	189

Other funds holding SCHO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bay Colony Advisors's SCHO Position: Q2 2026 in Review

Bay Colony Advisors sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q2 2026, closing a stake of 15,125 shares — an estimated $367K sold.

Bay Colony Advisors first reported a position in SCHO in Q2 2020 and held it in 5 quarters. The position peaked at $1.26M in Q2 2025. 719 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.

Bay Colony Advisors reported no remaining Schwab Short-Term US Treasury ETF position as of Q2 2026 after selling out during the quarter.
Bay Colony Advisors sold 15,125 Schwab Short-Term US Treasury ETF shares in Q2 2026, an estimated $367K.
Bay Colony Advisors first reported a position in Schwab Short-Term US Treasury ETF in Q2 2020 and held it in 5 quarters.
Bay Colony Advisors's Schwab Short-Term US Treasury ETF position peaked at $1.26M in Q2 2025.
719 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.