Birmingham Capital Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Birmingham Capital Management’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	$249K	Sell	10,300 -10,300	-50%	-$249K	0.09%	84
2026 Q1	$500K	Sell	20,600 -22,000	-52%	-$536K	0.21%	62
2025 Q4	$1.04M	Sell	42,600 -30,400	-42%	-$741K	0.46%	44
2025 Q3	$1.78M	Hold	73,000	–	–	0.82%	36
2025 Q2	$1.78M	Sell	73,000 -30,000	-29%	-$729K	0.79%	37
2025 Q1	$2.51M	Hold	103,000	–	–	0.94%	34
2024 Q4	$2.48M	Buy	+103,000	New	+$2.49M	0.92%	37

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

Birmingham Capital Management's SCHO Position: Q2 2026 in Review

Birmingham Capital Management reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 50% in Q2 2026, selling an estimated $249K and leaving 10,300 shares worth $249K. The position accounts for 0.09% of the portfolio, ranked #84.

Birmingham Capital Management first reported a position in SCHO in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.51M in Q1 2025. 719 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.

Birmingham Capital Management held 10,300 shares of Schwab Short-Term US Treasury ETF worth $249K as of Q2 2026.
Birmingham Capital Management sold 10,300 Schwab Short-Term US Treasury ETF shares in Q2 2026, an estimated $249K.
Schwab Short-Term US Treasury ETF made up 0.09% of Birmingham Capital Management's portfolio in Q2 2026, its #84 holding.
Birmingham Capital Management first reported a position in Schwab Short-Term US Treasury ETF in Q4 2024 and has held it in 7 quarters since.
Birmingham Capital Management's Schwab Short-Term US Treasury ETF position peaked at $2.51M in Q1 2025.
719 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.

Based on Birmingham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.