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
2026 Q2	$771K	Buy	+31,936	New	+$772K	0.06%	125
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 $1.55T 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

Cape Cod Five Cents Savings Bank's SCHO Position: Q2 2026 in Review

Cape Cod Five Cents Savings Bank opened a new position in Schwab Short-Term US Treasury ETF (SCHO) in Q2 2026: 31,936 shares worth $771K. The stake represents 0.06% of the portfolio and ranks #125 among its holdings. This is a return to the name: Cape Cod Five Cents Savings Bank previously reported a position in SCHO as recently as Q4 2025.

Cape Cod Five Cents Savings Bank first reported a position in SCHO in Q2 2022 and has held it in 16 quarters since. The position peaked at $5.96M in Q3 2023. 721 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.

Cape Cod Five Cents Savings Bank held 31,936 shares of Schwab Short-Term US Treasury ETF worth $771K as of Q2 2026.
Schwab Short-Term US Treasury ETF was a new Cape Cod Five Cents Savings Bank position in Q2 2026.
Schwab Short-Term US Treasury ETF made up 0.06% of Cape Cod Five Cents Savings Bank's portfolio in Q2 2026, its #125 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 16 quarters since.
Cape Cod Five Cents Savings Bank's Schwab Short-Term US Treasury ETF position peaked at $5.96M in Q3 2023.
721 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2026, filed 14 Aug 2026.