CTC
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Central Trust Company’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Central Trust Company’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 		$94.2K Sell
3,901
-144
-4% -$3.48K ﹤0.01% 757
2026
Q1 		$98.2K Hold
4,045
– – ﹤0.01% 720
2025
Q4 		$98.6K Sell
4,045
-3,200
-44% -$78K ﹤0.01% 697
2025
Q3 		$177K Sell
7,245
-97
-1% -$2.36K ﹤0.01% 604
2025
Q2 		$179K Buy
7,342
+3,567
+94% +$86.7K ﹤0.01% 576
2025
Q1 		$91.9K Hold
3,775
– – ﹤0.01% 678
2024
Q4 		$90.8K Buy
3,775
+1,895
+101% +$45.9K ﹤0.01% 675
2024
Q3 		$46K Hold
1,880
– – ﹤0.01% 800
2024
Q2 		$45.2K Hold
1,880
– – ﹤0.01% 800
2024
Q1 		$45.3K Buy
1,880
+350
+23% +$8.45K ﹤0.01% 823
2023
Q4 		$37.1K Hold
1,530
– – ﹤0.01% 850
2023
Q3 		$36.6K Hold
1,530
– – ﹤0.01% 834
2023
Q2 		$36.8K Sell
1,530
-50
-3% -$1.21K ﹤0.01% 828
2023
Q1 		$38.5K Buy
1,580
+1,574
+26,233% +$38.1K ﹤0.01% 828
2022
Q4 		$146 Sell
6
-2,312
-100% -$55.7K ﹤0.01% 1241
2022
Q3 		$56K Buy
2,318
+1,268
+121% +$31K ﹤0.01% 755
2022
Q2 		$26K Sell
1,050
-68,150
-98% -$1.68M ﹤0.01% 893
2022
Q1 		$1.71M Sell
69,200
-129,600
-65% -$3.25M 0.05% 254
2021
Q4 		$5.05M Buy
198,800
+92,800
+88% +$2.37M 0.14% 135
2021
Q3 		$2.71M Buy
+106,000
New +$2.72M 0.1% 187
2020
Q4 		– Sell
-1,040
Closed -$27K – 1099
2020
Q3 		$27K Sell
1,040
-18,594
-95% -$479K ﹤0.01% 728
2020
Q2 		$507K Sell
19,634
-247,602
-93% -$6.39M 0.03% 329
2020
Q1 		$6.91M Buy
267,236
+266,604
+42,184% +$6.79M 0.42% 56
2019
Q4 		$16K Buy
+632
New +$16K ﹤0.01% 869
2018
Q2 		– Sell
-3,364
Closed -$84K – 1329
2018
Q1 		$84K Hold
3,364
– – 0.01% 597
2017
Q4 		$84K Buy
+3,364
New +$84.5K 0.01% 618

Other funds holding SCHO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Central Trust Company's SCHO Position: Q2 2026 in Review

Central Trust Company reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 3.6% in Q2 2026, selling an estimated $3.48K and leaving 3,901 shares worth $94.2K. The position accounts for ﹤0.01% of the portfolio, ranked #757.

Central Trust Company first reported a position in SCHO in Q4 2017 and has held it in 26 quarters since. The position peaked at $6.91M in Q1 2020. 721 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.

  • Central Trust Company held 3,901 shares of Schwab Short-Term US Treasury ETF worth $94.2K as of Q2 2026.
  • Central Trust Company sold 144 Schwab Short-Term US Treasury ETF shares in Q2 2026, an estimated $3.48K.
  • Schwab Short-Term US Treasury ETF made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #757 holding.
  • Central Trust Company first reported a position in Schwab Short-Term US Treasury ETF in Q4 2017 and has held it in 26 quarters since.
  • Central Trust Company's Schwab Short-Term US Treasury ETF position peaked at $6.91M in Q1 2020.
  • 721 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.