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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$203K Buy
+8,427
New +$204K 0.06% 182
2024
Q4
Sell
-10,988
Closed -$269K 188
2024
Q3
$269K Sell
10,988
-2,236
-17% -$54.4K 0.15% 126
2024
Q2
$318K Buy
13,224
+378
+3% +$9.07K 0.2% 102
2024
Q1
$310K Buy
+12,846
New +$310K 0.2% 122

Other funds holding SCHO

Burns Matteson Capital Management's SCHO Position: Q2 2026 in Review

Burns Matteson Capital Management opened a new position in Schwab Short-Term US Treasury ETF (SCHO) in Q2 2026: 8,427 shares worth $203K. The stake represents 0.06% of the portfolio and ranks #182 among its holdings. This is a return to the name: Burns Matteson Capital Management previously reported a position in SCHO as recently as Q3 2024.

Burns Matteson Capital Management first reported a position in SCHO in Q1 2024 and has held it in 4 quarters since. The position peaked at $318K in Q2 2024. 721 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.

  • Burns Matteson Capital Management held 8,427 shares of Schwab Short-Term US Treasury ETF worth $203K as of Q2 2026.
  • Schwab Short-Term US Treasury ETF was a new Burns Matteson Capital Management position in Q2 2026.
  • Schwab Short-Term US Treasury ETF made up 0.06% of Burns Matteson Capital Management's portfolio in Q2 2026, its #182 holding.
  • Burns Matteson Capital Management first reported a position in Schwab Short-Term US Treasury ETF in Q1 2024 and has held it in 4 quarters since.
  • Burns Matteson Capital Management's Schwab Short-Term US Treasury ETF position peaked at $318K in Q2 2024.
  • 721 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.

Based on Burns Matteson Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.