Black Diamond Financial’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Black Diamond Financial’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	$17.5M	Buy	723,101 +25,850	+4%	+$629K	1.91%	19
2025 Q4	$17M	Buy	697,251 +124,221	+22%	+$3.03M	1.79%	16
2025 Q3	$14M	Buy	573,030 +101,975	+22%	+$2.48M	1.57%	19
2025 Q2	$11.5M	Sell	471,055 -29,400	-6%	-$714K	1.78%	15
2025 Q1	$12.2M	Buy	500,455 +40,085	+9%	+$971K	1.83%	16
2024 Q4	$11.1M	Buy	460,370 +411,834	+849%	+$9.97M	1.66%	17
2024 Q3	$1.19M	Buy	48,536 +6,534	+16%	+$159K	0.2%	57
2024 Q2	$1.01M	Sell	42,002 -1,990	-5%	-$47.7K	0.2%	59
2024 Q1	$1.07M	Hold	43,992	–	–	0.29%	45
2023 Q4	$1.07M	Buy	43,992 +2,546	+6%	+$61.1K	0.29%	45
2023 Q3	$992K	Buy	41,446 +1,512	+4%	+$36.2K	0.31%	45
2023 Q2	$960K	Buy	39,934 +11,932	+43%	+$289K	0.28%	47
2023 Q1	$683K	Sell	28,002 -986	-3%	-$23.9K	0.22%	51
2022 Q4	$699K	Buy	28,988 +4	+0%	+$96	0.25%	50
2022 Q3	$699K	Sell	28,984 -200	-0.7%	-$4.89K	0.28%	49
2022 Q2	$718K	Sell	29,184 -362	-1%	-$8.92K	0.28%	50
2022 Q1	$732K	Sell	29,546 -2,022	-6%	-$50.8K	0.23%	54
2021 Q4	$803K	Buy	31,568 +10,246	+48%	+$261K	0.27%	45
2021 Q3	$546K	Sell	21,322 -14,054	-40%	-$360K	0.26%	47
2021 Q2	$906K	Sell	35,376 -36,820	-51%	-$944K	0.35%	40
2021 Q1	$1.85M	Sell	72,196 -34,792	-33%	-$893K	0.79%	27
2020 Q4	$2.75M	Buy	106,988 +48,922	+84%	+$1.26M	1.26%	17
2020 Q3	$1.5M	Sell	58,066 -77,532	-57%	-$2M	0.84%	25
2020 Q2	$3.5M	Sell	135,598 -133,622	-50%	-$3.45M	2.28%	13
2020 Q1	$6.96M	Buy	269,220 +94,626	+54%	+$2.41M	5.29%	5
2019 Q4	$4.41M	Buy	174,594 +67,992	+64%	+$1.72M	3.19%	11
2019 Q3	$2.7M	Buy	106,602 +18,396	+21%	+$465K	1.99%	21
2019 Q2	$2.23M	Buy	88,206 +22,432	+34%	+$564K	1.9%	21
2019 Q1	$1.65M	Buy	65,774 +9,872	+18%	+$247K	1.48%	24
2018 Q4	$1.39M	Buy	+55,902	New	+$1.39M	1.1%	26

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

Black Diamond Financial's SCHO Position: Q1 2026 in Review

Black Diamond Financial increased its Schwab Short-Term US Treasury ETF (SCHO) stake by 3.7% in Q1 2026, buying an estimated $629K and bringing the position to 723,101 shares worth $17.5M. The position accounts for 1.91% of the portfolio, ranked #19.

Black Diamond Financial first reported a position in SCHO in Q4 2018 and has held it in 30 quarters since. 694 funds tracked by Wall St. Rank hold SCHO as of Q1 2026.

Black Diamond Financial held 723,101 shares of Schwab Short-Term US Treasury ETF worth $17.5M as of Q1 2026.
Black Diamond Financial bought 25,850 Schwab Short-Term US Treasury ETF shares in Q1 2026, an estimated $629K.
Schwab Short-Term US Treasury ETF made up 1.91% of Black Diamond Financial's portfolio in Q1 2026, its #19 holding.
Black Diamond Financial first reported a position in Schwab Short-Term US Treasury ETF in Q4 2018 and has held it in 30 quarters since.
694 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2026.

Based on Black Diamond Financial's 13F filing for Q1 2026, filed 5 May 2026.