Cape Investment Advisory’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
$122K Buy
+5,067
New +$122K 0.03% 309
2026
Q1
Sell
-7,844
Closed -$191K 1004
2025
Q4
$191K Buy
7,844
+2,477
+46% +$60.4K 0.06% 218
2025
Q3
$131K Sell
5,367
-1,401
-21% -$34.1K 0.13% 134
2025
Q2
$165K Buy
6,768
+50
+0.7% +$1.22K 0.06% 204
2025
Q1
$164K Buy
6,718
+4
+0.1% +$97 0.07% 194
2024
Q4
$162K Buy
6,714
+134
+2% +$3.25K 0.06% 190
2024
Q3
$161K Buy
6,580
+536
+9% +$13K 0.07% 189
2024
Q2
$145K Buy
6,044
+96
+2% +$2.3K 0.07% 186
2024
Q1
$143K Buy
5,948
+736
+14% +$17.8K 0.07% 175
2023
Q4
$126K Sell
5,212
-3,572
-41% -$85.8K 0.06% 193
2023
Q3
$210K Buy
8,784
+306
+4% +$7.33K 0.12% 126
2023
Q2
$204K Buy
8,478
+504
+6% +$12.2K 0.11% 129
2023
Q1
$195K Buy
+7,974
New +$193K 0.12% 124

Other funds holding SCHO

Cape Investment Advisory's SCHO Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Schwab Short-Term US Treasury ETF (SCHO) in Q2 2026: 5,067 shares worth $122K. The stake represents 0.03% of the portfolio and ranks #309 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in SCHO as recently as Q4 2025.

Cape Investment Advisory first reported a position in SCHO in Q1 2023 and has held it in 13 quarters since. The position peaked at $210K in Q3 2023. 719 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.

  • Cape Investment Advisory held 5,067 shares of Schwab Short-Term US Treasury ETF worth $122K as of Q2 2026.
  • Schwab Short-Term US Treasury ETF was a new Cape Investment Advisory position in Q2 2026.
  • Schwab Short-Term US Treasury ETF made up 0.03% of Cape Investment Advisory's portfolio in Q2 2026, its #309 holding.
  • Cape Investment Advisory first reported a position in Schwab Short-Term US Treasury ETF in Q1 2023 and has held it in 13 quarters since.
  • Cape Investment Advisory's Schwab Short-Term US Treasury ETF position peaked at $210K in Q3 2023.
  • 719 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.