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Calton & Associates’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Calton & Associates’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 		$511K Buy
21,175
+249
+1% +$6.02K 0.07% 229
2026
Q1 		$508K Sell
20,926
-35,481
-63% -$864K 0.07% 235
2025
Q4 		$1.37M Sell
56,407
-14,420
-20% -$352K 0.2% 100
2025
Q3 		$1.73M Buy
70,827
+3,637
+5% +$88.5K 0.26% 75
2025
Q2 		$1.64M Sell
67,190
-52,381
-44% -$1.27M 0.28% 72
2025
Q1 		$2.91M Buy
119,571
+78,979
+195% +$1.91M 0.66% 33
2024
Q4 		$977K Buy
40,592
+31,674
+355% +$767K 0.43% 54
2024
Q3 		$218K Buy
+8,918
New +$217K 0.08% 207
2023
Q4 		– Sell
-9,338
Closed -$224K – 278
2023
Q3 		$224K Buy
+9,338
New +$224K 0.33% 82
2023
Q1 		– Sell
-42,558
Closed -$1.03M – 283
2022
Q4 		$1.03M Buy
+42,558
New +$1.03M 0.4% 59
2022
Q2 		– Sell
-58,424
Closed -$1.45M – 335
2022
Q1 		$1.45M Buy
58,424
+6,552
+13% +$165K 0.43% 57
2021
Q4 		$1.32M Sell
51,872
-1,328
-2% -$33.9K 0.35% 69
2021
Q3 		$1.36M Buy
53,200
+512
+1% +$13.1K 0.3% 85
2021
Q2 		$1.35M Buy
52,688
+5,018
+11% +$129K 0.26% 83
2021
Q1 		$1.22M Buy
47,670
+878
+2% +$22.5K 0.24% 80
2020
Q4 		$1.2M Buy
46,792
+1,548
+3% +$39.8K 0.21% 89
2020
Q3 		$1.17M Buy
45,244
+654
+1% +$16.9K 0.24% 79
2020
Q2 		$1.15M Buy
44,590
+140
+0.3% +$3.62K 0.25% 75
2020
Q1 		$1.15M Sell
44,450
-774
-2% -$19.7K 0.28% 65
2019
Q4 		$1.14M Buy
45,224
+3,580
+9% +$90.5K 0.23% 84
2019
Q3 		$1.05M Buy
41,644
+6,882
+20% +$174K 0.23% 83
2019
Q2 		$879K Buy
34,762
+12,354
+55% +$310K 0.25% 76
2019
Q1 		$562K Buy
22,408
+1,464
+7% +$36.6K 0.17% 114
2018
Q4 		$523K Buy
20,944
+5,806
+38% +$144K 0.19% 104
2018
Q3 		$375K Sell
15,138
-8
-0.1% -$199 0.11% 161
2018
Q2 		$376K Sell
15,146
-1,548
-9% -$38.5K 0.11% 148
2018
Q1 		$416K Buy
16,694
+12,068
+261% +$301K 0.12% 180
2017
Q4 		$115K Buy
+4,626
New +$116K 0.03% 453

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

Calton & Associates's SCHO Position: Q2 2026 in Review

Calton & Associates increased its Schwab Short-Term US Treasury ETF (SCHO) stake by 1.2% in Q2 2026, buying an estimated $6.02K and bringing the position to 21,175 shares worth $511K. The position accounts for 0.07% of the portfolio, ranked #229.

Calton & Associates first reported a position in SCHO in Q4 2017 and has held it in 28 quarters since. The position peaked at $2.91M in Q1 2025. 719 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.

  • Calton & Associates held 21,175 shares of Schwab Short-Term US Treasury ETF worth $511K as of Q2 2026.
  • Calton & Associates bought 249 Schwab Short-Term US Treasury ETF shares in Q2 2026, an estimated $6.02K.
  • Schwab Short-Term US Treasury ETF made up 0.07% of Calton & Associates's portfolio in Q2 2026, its #229 holding.
  • Calton & Associates first reported a position in Schwab Short-Term US Treasury ETF in Q4 2017 and has held it in 28 quarters since.
  • Calton & Associates's Schwab Short-Term US Treasury ETF position peaked at $2.91M in Q1 2025.
  • 719 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.