Cape Cod Five Cents Savings Bank’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Cape Cod Five Cents Savings Bank’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 Q4	$1.2M	Hold	24,499	–	–	0.11%	107
2025 Q3	$1.2M	Hold	24,499	–	–	0.11%	107
2025 Q2	$1.2M	Hold	24,499	–	–	0.11%	107
2025 Q1	$1.2M	Hold	24,499	–	–	0.11%	107
2024 Q4	$1.2M	Sell	24,499 -24,499	-50%	-$593K	0.11%	107
2024 Q3	$1.2M	Sell	48,998 -200	-0.4%	-$4.86K	0.11%	107
2024 Q2	$1.18M	Sell	49,198 -2,406	-5%	-$57.7K	0.11%	105
2024 Q1	$1.24M	Sell	51,604 -4,384	-8%	-$106K	0.12%	104
2023 Q4	$1.36M	Sell	55,988 -192,936	-78%	-$4.63M	0.14%	101
2023 Q3	$5.96M	Buy	248,924 +186,712	+300%	+$4.48M	0.32%	74
2023 Q2	$1.49M	Sell	62,212 -8,110	-12%	-$197K	0.16%	100
2023 Q1	$1.72M	Sell	70,322 -38,428	-35%	-$931K	0.19%	93
2022 Q4	$2.62M	Sell	108,750 -93,570	-46%	-$2.26M	0.3%	79
2022 Q3	$4.88M	Buy	202,320 +157,600	+352%	+$3.85M	0.58%	44
2022 Q2	$1.1M	Buy	+44,720	New	+$1.1M	0.12%	110

Other funds holding SCHO

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

MFT

Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's SCHO Position: Q4 2025 in Review

Cape Cod Five Cents Savings Bank held its Schwab Short-Term US Treasury ETF (SCHO) position steady in Q4 2025 at 24,499 shares worth $1.2M. The position accounts for 0.11% of the portfolio, ranked #107.

Cape Cod Five Cents Savings Bank first reported a position in SCHO in Q2 2022 and has held it in 15 quarters since. The position peaked at $5.96M in Q3 2023. 683 funds tracked by Wall St. Rank hold SCHO as of Q4 2025.

Cape Cod Five Cents Savings Bank held 24,499 shares of Schwab Short-Term US Treasury ETF worth $1.2M as of Q4 2025.
Cape Cod Five Cents Savings Bank left its Schwab Short-Term US Treasury ETF share count unchanged in Q4 2025.
Schwab Short-Term US Treasury ETF made up 0.11% of Cape Cod Five Cents Savings Bank's portfolio in Q4 2025, its #107 holding.
Cape Cod Five Cents Savings Bank first reported a position in Schwab Short-Term US Treasury ETF in Q2 2022 and has held it in 15 quarters since.
Cape Cod Five Cents Savings Bank's Schwab Short-Term US Treasury ETF position peaked at $5.96M in Q3 2023.
683 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q4 2025.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2025, filed 13 Feb 2026.