Carnegie Investment Counsel’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Carnegie Investment Counsel’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 Q1	$2.41M	Buy	99,276 +3,266	+3%	+$79.5K	0.05%	243
2025 Q4	$2.34M	Buy	96,010 +86,207	+879%	+$2.1M	0.04%	248
2025 Q3	$239K	Hold	9,803	–	–	﹤0.01%	511
2025 Q2	$239K	Sell	9,803 -1,278	-12%	-$31.1K	﹤0.01%	498
2025 Q1	$270K	Sell	11,081 -974	-8%	-$23.6K	0.01%	444
2024 Q4	$290K	Sell	12,055 -2,817	-19%	-$68.2K	0.01%	405
2024 Q3	$364K	Sell	14,872 -1,390	-9%	-$33.8K	0.01%	377
2024 Q2	$391K	Sell	16,262 -516	-3%	-$12.4K	0.01%	367
2024 Q1	$404K	Sell	16,778 -16,242	-49%	-$392K	0.01%	386
2023 Q4	$800K	Sell	33,020 -84,052	-72%	-$2.02M	0.03%	306
2023 Q3	$2.8M	Sell	117,072 -66,708	-36%	-$1.6M	0.11%	170
2023 Q2	$4.42M	Sell	183,780 -27,378	-13%	-$664K	0.16%	142
2023 Q1	$5.15M	Sell	211,158 -98,962	-32%	-$2.4M	0.21%	123
2022 Q4	$7.48M	Sell	310,120 -158,236	-34%	-$3.81M	0.32%	94
2022 Q3	$11.3M	Sell	468,356 -171,184	-27%	-$4.19M	0.54%	55
2022 Q2	$15.7M	Sell	639,540 -23,202	-4%	-$572K	0.71%	38
2022 Q1	$16.4M	Buy	662,742 +1,274	+0.2%	+$32K	0.6%	50
2021 Q4	$16.8M	Sell	661,468 -80,130	-11%	-$2.04M	0.55%	55
2021 Q3	$19M	Sell	741,598 -98,354	-12%	-$2.52M	0.71%	44
2021 Q2	$21.5M	Sell	839,952 -116	-0%	-$2.98K	0.81%	32
2021 Q1	$21.6M	Sell	840,068 -36,294	-4%	-$932K	0.9%	27
2020 Q4	$22.5M	Sell	876,362 -146,536	-14%	-$3.77M	1.01%	20
2020 Q3	$26.3M	Buy	1,022,898 +86,842	+9%	+$2.24M	1.35%	15
2020 Q2	$24.2M	Sell	936,056 -186,342	-17%	-$4.81M	1.39%	11
2020 Q1	$29M	Buy	1,122,398 +547,776	+95%	+$14M	2.02%	5
2019 Q4	$14.5M	Buy	574,622 +65,264	+13%	+$1.65M	0.84%	33
2019 Q3	$12.9M	Buy	509,358 +366,756	+257%	+$9.27M	0.82%	31
2019 Q2	$3.61M	Sell	142,602 -16,580	-10%	-$417K	0.23%	116
2019 Q1	$4M	Buy	159,182 +24,462	+18%	+$611K	0.27%	107
2018 Q4	$3.36M	Sell	134,720 -25,700	-16%	-$637K	0.31%	101
2018 Q3	$3.98M	Sell	160,420 -99,280	-38%	-$2.46M	0.33%	88
2018 Q2	$6.45M	Sell	259,700 -38,310	-13%	-$952K	0.49%	62
2018 Q1	$7.39M	Buy	298,010 +186,910	+168%	+$4.66M	0.62%	51
2017 Q4	$2.77M	Buy	111,100 +40,940	+58%	+$1.03M	0.25%	123
2017 Q3	$1.76M	Buy	+70,160	New	+$1.77M	0.21%	123
2017 Q2	–	Sell	-66,102	Closed	-$1.67M	–	356
2017 Q1	$1.67M	Sell	66,102 -27,250	-29%	-$687K	0.21%	128
2016 Q4	$2.35M	Buy	93,352 +24,402	+35%	+$617K	0.31%	89
2016 Q3	$1.75M	Buy	68,950 +9,920	+17%	+$252K	0.25%	109
2016 Q2	$1.5M	Buy	+59,030	New	+$1.5M	0.21%	125

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Carnegie Investment Counsel's SCHO Position: Q1 2026 in Review

Carnegie Investment Counsel increased its Schwab Short-Term US Treasury ETF (SCHO) stake by 3.4% in Q1 2026, buying an estimated $79.5K and bringing the position to 99,276 shares worth $2.41M. The position accounts for 0.05% of the portfolio, ranked #243.

Carnegie Investment Counsel first reported a position in SCHO in Q2 2016 and has held it in 39 quarters since. The position peaked at $29M in Q1 2020. 693 funds tracked by Wall St. Rank hold SCHO as of Q1 2026.

Carnegie Investment Counsel held 99,276 shares of Schwab Short-Term US Treasury ETF worth $2.41M as of Q1 2026.
Carnegie Investment Counsel bought 3,266 Schwab Short-Term US Treasury ETF shares in Q1 2026, an estimated $79.5K.
Schwab Short-Term US Treasury ETF made up 0.05% of Carnegie Investment Counsel's portfolio in Q1 2026, its #243 holding.
Carnegie Investment Counsel first reported a position in Schwab Short-Term US Treasury ETF in Q2 2016 and has held it in 39 quarters since.
Carnegie Investment Counsel's Schwab Short-Term US Treasury ETF position peaked at $29M in Q1 2020.
693 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2026.

Based on Carnegie Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.