Capital Investment Advisory Services’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Capital Investment Advisory Services’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	$65.9K	Hold	2,729	–	–	﹤0.01%	891
2026 Q1	$66.2K	Buy	2,729 +158	+6%	+$3.85K	﹤0.01%	806
2025 Q4	$62.7K	Buy	2,571 +603	+31%	+$14.7K	﹤0.01%	785
2025 Q3	$48K	Buy	1,968 +187	+10%	+$4.55K	﹤0.01%	783
2025 Q2	$43.4K	Sell	1,781 -84	-5%	-$2.04K	﹤0.01%	770
2025 Q1	$45.4K	Buy	+1,865	New	+$45.2K	﹤0.01%	718
2021 Q2	–	Sell	-470	Closed	-$12K	–	802
2021 Q1	$12K	Hold	470	–	–	﹤0.01%	647
2020 Q4	$12K	Hold	470	–	–	﹤0.01%	609
2020 Q3	$12K	Hold	470	–	–	﹤0.01%	537
2020 Q2	$12K	Hold	470	–	–	﹤0.01%	473
2020 Q1	$12K	Buy	+470	New	+$12K	﹤0.01%	462
2019 Q4	–	Sell	-8,806	Closed	-$223K	–	1119
2019 Q3	$223K	Buy	8,806 +16	+0.2%	+$405	0.06%	255
2019 Q2	$222K	Buy	8,790 +320	+4%	+$8.04K	0.07%	255
2019 Q1	$213K	Buy	+8,470	New	+$212K	0.08%	209
2018 Q2	–	Sell	-18,744	Closed	-$467K	–	220
2018 Q1	$467K	Sell	18,744 -1,400	-7%	-$34.9K	0.26%	97
2017 Q4	$504K	Sell	20,144 -200	-1%	-$5.02K	0.3%	81
2017 Q3	$513K	Sell	20,344 -8,094	-28%	-$204K	0.32%	75
2017 Q2	$717K	Sell	28,438 -2,000	-7%	-$50.5K	0.47%	58
2017 Q1	$768K	Buy	30,438 +1,434	+5%	+$36.2K	0.56%	47
2016 Q4	$731K	Buy	+29,004	New	+$733K	0.63%	45

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

Capital Investment Advisory Services's SCHO Position: Q2 2026 in Review

Capital Investment Advisory Services held its Schwab Short-Term US Treasury ETF (SCHO) position steady in Q2 2026 at 2,729 shares worth $65.9K. The position accounts for ﹤0.01% of the portfolio, ranked #891.

Capital Investment Advisory Services first reported a position in SCHO in Q4 2016 and has held it in 20 quarters since. The position peaked at $768K in Q1 2017. 719 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.

Capital Investment Advisory Services held 2,729 shares of Schwab Short-Term US Treasury ETF worth $65.9K as of Q2 2026.
Capital Investment Advisory Services left its Schwab Short-Term US Treasury ETF share count unchanged in Q2 2026.
Schwab Short-Term US Treasury ETF made up ﹤0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #891 holding.
Capital Investment Advisory Services first reported a position in Schwab Short-Term US Treasury ETF in Q4 2016 and has held it in 20 quarters since.
Capital Investment Advisory Services's Schwab Short-Term US Treasury ETF position peaked at $768K in Q1 2017.
719 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.

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