Boothbay Fund Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Boothbay Fund 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
2025 Q2	–	Sell	-20,000	Closed	-$487K	–	1732
2025 Q1	$487K	Sell	20,000 -10,600	-35%	-$257K	0.01%	864
2024 Q4	$736K	Buy	+30,600	New	+$741K	0.02%	735
2024 Q3	–	Sell	-40,058	Closed	-$964K	–	1894
2024 Q2	$964K	Buy	40,058 +18,600	+87%	+$446K	0.02%	735
2024 Q1	$517K	Buy	21,458 +3,438	+19%	+$83K	0.01%	989
2023 Q4	$437K	Buy	18,020 +620	+4%	+$14.9K	0.01%	1039
2023 Q3	$417K	Buy	+17,400	New	+$417K	0.01%	1121

Other funds holding SCHO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boothbay Fund Management's SCHO Position: Q2 2025 in Review

Boothbay Fund Management sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q2 2025, closing a stake of 20,000 shares — an estimated $487K sold.

Boothbay Fund Management first reported a position in SCHO in Q3 2023 and held it in 6 quarters. The position peaked at $964K in Q2 2024. 654 funds tracked by Wall St. Rank hold SCHO as of Q2 2025.

Boothbay Fund Management reported no remaining Schwab Short-Term US Treasury ETF position as of Q2 2025 after selling out during the quarter.
Boothbay Fund Management sold 20,000 Schwab Short-Term US Treasury ETF shares in Q2 2025, an estimated $487K.
Boothbay Fund Management first reported a position in Schwab Short-Term US Treasury ETF in Q3 2023 and held it in 6 quarters.
Boothbay Fund Management's Schwab Short-Term US Treasury ETF position peaked at $964K in Q2 2024.
654 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2025.

Based on Boothbay Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.