BFG
SCHO icon

Bleakley Financial Group’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Bleakley Financial Group’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 		$1.23M Sell
50,764
-3,946
-7% -$95.4K 0.02% 595
2026
Q1 		$1.33M Buy
54,710
+395
+0.7% +$9.62K 0.02% 467
2025
Q4 		$1.32M Sell
54,315
-669
-1% -$16.3K 0.02% 421
2025
Q3 		$1.34M Sell
54,984
-3,589
-6% -$87.3K 0.03% 355
2025
Q2 		$1.43M Buy
58,573
+16,137
+38% +$392K 0.04% 334
2025
Q1 		$1.03M Sell
42,436
-6,244
-13% -$151K 0.03% 332
2024
Q4 		$1.17M Sell
48,680
-138,980
-74% -$3.37M 0.04% 375
2024
Q3 		$4.6M Buy
187,660
+7,712
+4% +$187K 0.14% 123
2024
Q2 		$4.33M Sell
179,948
-29,322
-14% -$703K 0.13% 150
2024
Q1 		$5.04M Buy
209,270
+1,326
+0.6% +$32K 0.15% 137
2023
Q4 		$5.04M Buy
207,944
+93,378
+82% +$2.24M 0.16% 120
2023
Q3 		$2.74M Sell
114,566
-20,614
-15% -$494K 0.1% 192
2023
Q2 		$3.25M Sell
135,180
-3,966
-3% -$96.2K 0.1% 182
2023
Q1 		$3.39M Sell
139,146
-26,176
-16% -$634K 0.11% 167
2022
Q4 		$3.99M Buy
+165,322
New +$3.99M 0.14% 141

Other funds holding SCHO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bleakley Financial Group's SCHO Position: Q2 2026 in Review

Bleakley Financial Group reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 7.2% in Q2 2026, selling an estimated $95.4K and leaving 50,764 shares worth $1.23M. The position accounts for 0.02% of the portfolio, ranked #595.

Bleakley Financial Group first reported a position in SCHO in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.04M in Q1 2024. 719 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.

  • Bleakley Financial Group held 50,764 shares of Schwab Short-Term US Treasury ETF worth $1.23M as of Q2 2026.
  • Bleakley Financial Group sold 3,946 Schwab Short-Term US Treasury ETF shares in Q2 2026, an estimated $95.4K.
  • Schwab Short-Term US Treasury ETF made up 0.02% of Bleakley Financial Group's portfolio in Q2 2026, its #595 holding.
  • Bleakley Financial Group first reported a position in Schwab Short-Term US Treasury ETF in Q4 2022 and has held it in 15 quarters since.
  • Bleakley Financial Group's Schwab Short-Term US Treasury ETF position peaked at $5.04M in Q1 2024.
  • 719 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.

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