Brand Asset Management Group’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Brand Asset Management 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	$2M	Sell	82,769 -1,653	-2%	-$40K	0.44%	38
2026 Q1	$2.05M	Sell	84,422 -9,497	-10%	-$231K	0.53%	35
2025 Q4	$2.29M	Sell	93,919 -7,384	-7%	-$180K	0.64%	31
2025 Q3	$2.47M	Buy	101,303 +86,824	+600%	+$2.11M	0.7%	30
2025 Q2	$353K	Buy	14,479 +55	+0.4%	+$1.34K	0.13%	62
2025 Q1	$351K	Buy	14,424 +63	+0.4%	+$1.52K	0.15%	62
2024 Q4	$346K	Buy	14,361 +4,071	+40%	+$98.6K	0.14%	63
2024 Q3	$252K	Buy	+10,290	New	+$250K	0.1%	79
2023 Q3	–	Sell	-8,734	Closed	-$210K	–	75
2023 Q2	$210K	Buy	8,734 +66	+0.8%	+$1.6K	0.1%	72
2023 Q1	$211K	Buy	8,668 +32	+0.4%	+$775	0.11%	72
2022 Q4	$208K	Buy	8,636 +50	+0.6%	+$1.21K	0.11%	74
2022 Q3	$207K	Buy	8,586 +18	+0.2%	+$440	0.11%	73
2022 Q2	$211K	Buy	8,568 +4	+0%	+$99	0.11%	75
2022 Q1	$212K	Buy	+8,564	New	+$215K	0.09%	80
2021 Q2	–	Sell	-1,760	Closed	-$45K	–	216
2021 Q1	$45K	Sell	1,760 -2	-0.1%	-$51	0.02%	138
2020 Q4	$45K	Buy	1,762 +4	+0.2%	+$103	0.03%	126
2020 Q3	$45K	Buy	1,758 +6	+0.3%	+$155	0.03%	128
2020 Q2	$45K	Buy	+1,752	New	+$45.2K	0.03%	125

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

Brand Asset Management Group's SCHO Position: Q2 2026 in Review

Brand Asset Management Group reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 2% in Q2 2026, selling an estimated $40K and leaving 82,769 shares worth $2M. The position accounts for 0.44% of the portfolio, ranked #38.

Brand Asset Management Group first reported a position in SCHO in Q2 2020 and has held it in 18 quarters since. The position peaked at $2.47M in Q3 2025. 719 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.

Brand Asset Management Group held 82,769 shares of Schwab Short-Term US Treasury ETF worth $2M as of Q2 2026.
Brand Asset Management Group sold 1,653 Schwab Short-Term US Treasury ETF shares in Q2 2026, an estimated $40K.
Schwab Short-Term US Treasury ETF made up 0.44% of Brand Asset Management Group's portfolio in Q2 2026, its #38 holding.
Brand Asset Management Group first reported a position in Schwab Short-Term US Treasury ETF in Q2 2020 and has held it in 18 quarters since.
Brand Asset Management Group's Schwab Short-Term US Treasury ETF position peaked at $2.47M in Q3 2025.
719 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.

Based on Brand Asset Management Group's 13F filing for Q2 2026, filed 12 Aug 2026.