Beacon Financial Advisory’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Beacon Financial Advisory’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	$1.38M	Sell	57,227 -1,532	-3%	-$37K	0.27%	86
2026 Q1	$1.43M	Sell	58,759 -2,289	-4%	-$55.7K	0.32%	71
2025 Q4	$1.49M	Buy	61,048 +13,175	+28%	+$321K	0.34%	68
2025 Q3	$1.17M	Sell	47,873 -3,574	-7%	-$87K	0.27%	98
2025 Q2	$1.25M	Buy	51,447 +445	+0.9%	+$10.8K	0.32%	81
2025 Q1	$1.24M	Sell	51,002 -1,755	-3%	-$42.5K	0.38%	64
2024 Q4	$1.27M	Sell	52,757 -415	-0.8%	-$10K	0.41%	60
2024 Q3	$1.3M	Buy	53,172 +970	+2%	+$23.6K	0.44%	54
2024 Q2	$1.26M	Buy	52,202 +2,960	+6%	+$71K	0.47%	51
2024 Q1	$1.19M	Buy	49,242 +5,398	+12%	+$130K	0.58%	34
2023 Q4	$1.06M	Buy	+43,844	New	+$1.05M	0.51%	51

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

Beacon Financial Advisory's SCHO Position: Q2 2026 in Review

Beacon Financial Advisory reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 2.6% in Q2 2026, selling an estimated $37K and leaving 57,227 shares worth $1.38M. The position accounts for 0.27% of the portfolio, ranked #86.

Beacon Financial Advisory first reported a position in SCHO in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.49M in Q4 2025. 722 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.

Beacon Financial Advisory held 57,227 shares of Schwab Short-Term US Treasury ETF worth $1.38M as of Q2 2026.
Beacon Financial Advisory sold 1,532 Schwab Short-Term US Treasury ETF shares in Q2 2026, an estimated $37K.
Schwab Short-Term US Treasury ETF made up 0.27% of Beacon Financial Advisory's portfolio in Q2 2026, its #86 holding.
Beacon Financial Advisory first reported a position in Schwab Short-Term US Treasury ETF in Q4 2023 and has held it in 11 quarters since.
Beacon Financial Advisory's Schwab Short-Term US Treasury ETF position peaked at $1.49M in Q4 2025.
722 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.

Based on Beacon Financial Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.