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Carlton Hofferkamp & Jenks Wealth Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Carlton Hofferkamp & Jenks Wealth Management’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 		$4.17M Sell
173,576
-493
-0.3% -$11.9K 1.35% 19
2026
Q1 		$4.22M Sell
174,069
-9,048
-5% -$220K 1.41% 18
2025
Q4 		$4.46M Buy
183,117
+242
+0.1% +$5.9K 1.49% 15
2025
Q3 		$4.47M Buy
182,875
+629
+0.3% +$15.3K 1.5% 15
2025
Q2 		$4.42M Sell
182,246
-16,468
-8% -$400K 1.6% 14
2025
Q1 		$4.84M Sell
198,714
-23,366
-11% -$566K 2% 9
2024
Q4 		$5.37M Sell
222,080
-222,688
-50% -$5.39M 1.98% 9
2024
Q3 		$5.38M Buy
444,768
+229,718
+107% +$5.58M 2.05% 9
2024
Q2 		$5.21M Sell
215,050
-2,786
-1% -$66.8K 2.04% 10
2024
Q1 		$5.21M Buy
217,836
+7,178
+3% +$173K 2.2% 12
2023
Q4 		$5.1M Sell
210,658
-19,146
-8% -$460K 2.13% 13
2023
Q3 		$5.49M Sell
229,804
-10,076
-4% -$242K 2.56% 10
2023
Q2 		$5.76M Buy
239,880
+2,582
+1% +$62.6K 2.53% 10
2023
Q1 		$5.79M Sell
237,298
-6,286
-3% -$152K 2.64% 10
2022
Q4 		$5.92M Sell
243,584
-4,738
-2% -$114K 2.6% 9
2022
Q3 		$5.97M Sell
248,322
-19,242
-7% -$471K 2.82% 7
2022
Q2 		$6.57M Buy
267,564
+14,166
+6% +$349K 3.01% 7
2022
Q1 		$6.25M Buy
253,398
+5,718
+2% +$144K 2.56% 8
2021
Q4 		$6.27M Buy
247,680
+25,586
+12% +$652K 2.64% 8
2021
Q3 		$5.67M Sell
222,094
-4,164
-2% -$107K 2.28% 10
2021
Q2 		$5.8M Sell
226,258
-44,990
-17% -$1.15M 2.5% 7
2021
Q1 		$6.96M Sell
271,248
-4,490
-2% -$115K 3.09% 5
2020
Q4 		$7.08M Sell
275,738
-6,918
-2% -$178K 3.48% 5
2020
Q3 		$7.26M Sell
282,656
-8,858
-3% -$228K 3.8% 5
2020
Q2 		$7.52M Sell
291,514
-7,356
-2% -$190K 4.29% 5
2020
Q1 		$7.72M Sell
298,870
-3,820
-1% -$97.3K 4.74% 4
2019
Q4 		$7.67M Sell
302,690
-2,830
-0.9% -$71.5K 4.32% 4
2019
Q3 		$7.73M Buy
305,520
+15,514
+5% +$392K 4.76% 6
2019
Q2 		$7.32M Buy
290,006
+1,198
+0.4% +$30.1K 4.42% 6
2019
Q1 		$7.25M Sell
288,808
-35,562
-11% -$888K 4.54% 6
2018
Q4 		$8.09M Sell
324,370
-5,986
-2% -$148K 5.79% 4
2018
Q3 		$8.19M Sell
330,356
-7,654
-2% -$190K 5.02% 5
2018
Q2 		$8.4M Sell
338,010
-7,546
-2% -$187K 5.41% 5
2018
Q1 		$8.61M Buy
345,556
+30,664
+10% +$764K 5.78% 5
2017
Q4 		$7.88M Sell
314,892
-3,538
-1% -$88.8K 4.94% 5
2017
Q3 		$8.02M Sell
318,430
-2,498
-0.8% -$63K 5.12% 5
2017
Q2 		$8.09M Sell
320,928
-1,098
-0.3% -$27.7K 5.49% 5
2017
Q1 		$8.12M Buy
322,026
+2,452
+0.8% +$61.8K 5.66% 5
2016
Q4 		$8.06M Buy
319,574
+43,402
+16% +$1.1M 5.87% 5
2016
Q3 		$7.01M Buy
276,172
+3,752
+1% +$95.3K 5.48% 5
2016
Q2 		$6.94M Sell
272,420
-6,498
-2% -$165K 5.47% 5
2016
Q1 		$7.08M Sell
278,918
-8,570
-3% -$217K 5.78% 5
2015
Q4 		$7.26M Buy
287,488
+18,572
+7% +$470K 6.23% 5
2015
Q3 		$6.83M Sell
268,916
-7,698
-3% -$195K 6.64% 4
2015
Q2 		$7.01M Buy
276,614
+9,312
+3% +$236K 6.54% 4
2015
Q1 		$6.78M Buy
267,302
+1,752
+0.7% +$44.4K 6.77% 4
2014
Q4 		$6.71M Buy
265,550
+13,700
+5% +$347K 5.92% 4
2014
Q3 		$6.37M Buy
251,850
+10,650
+4% +$269K 7.32% 3
2014
Q2 		$6.1M Buy
241,200
+8,700
+4% +$220K 7.87% 2
2014
Q1 		$5.88M Buy
232,500
+12,400
+6% +$314K 7.64% 2
2013
Q4 		$5.56M Buy
220,100
+44,600
+25% +$1.13M 7.82% 2
2013
Q3 		$4.43M Buy
175,500
+33,920
+24% +$856K 7.1% 2
2013
Q2 		$3.57M Buy
+141,580
New +$3.58M 5.72% 2

Other funds holding SCHO

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
FFG
Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
TCM
TruNorth Capital Management Kalamazoo, Michigan $623M AUM 18.62% 1-Year Est. Return
FCA
FLC Capital Advisors Palm Desert, California $622M AUM 22.85% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Carlton Hofferkamp & Jenks Wealth Management's SCHO Position: Q2 2026 in Review

Carlton Hofferkamp & Jenks Wealth Management reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 0.28% in Q2 2026, selling an estimated $11.9K and leaving 173,576 shares worth $4.17M. The position accounts for 1.35% of the portfolio, ranked #19.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in SCHO in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.61M in Q1 2018. 289 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.

  • Carlton Hofferkamp & Jenks Wealth Management held 173,576 shares of Schwab Short-Term US Treasury ETF worth $4.17M as of Q2 2026.
  • Carlton Hofferkamp & Jenks Wealth Management sold 493 Schwab Short-Term US Treasury ETF shares in Q2 2026, an estimated $11.9K.
  • Schwab Short-Term US Treasury ETF made up 1.35% of Carlton Hofferkamp & Jenks Wealth Management's portfolio in Q2 2026, its #19 holding.
  • Carlton Hofferkamp & Jenks Wealth Management first reported a position in Schwab Short-Term US Treasury ETF in Q2 2013 and has held it in 53 quarters since.
  • Carlton Hofferkamp & Jenks Wealth Management's Schwab Short-Term US Treasury ETF position peaked at $8.61M in Q1 2018.
  • 289 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.