CGN Advisors’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

CGN Advisors’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 Q3	$321K	Hold	13,470	–	–	0.02%	255
2026 Q2	$325K	Buy	13,470 +31	+0.2%	+$749	0.02%	268
2026 Q1	$326K	Hold	13,439	–	–	0.03%	263
2025 Q4	$328K	Buy	13,439 +689	+5%	+$16.8K	0.03%	257
2025 Q3	$311K	Hold	12,750	–	–	0.03%	262
2025 Q2	$311K	Sell	12,750 -1,285	-9%	-$31.2K	0.03%	261
2025 Q1	$342K	Sell	14,035 -3,110	-18%	-$75.3K	0.03%	251
2024 Q4	$413K	Buy	17,145 +627	+4%	+$15.2K	0.04%	221
2024 Q3	$405K	Sell	16,518 -210	-1%	-$5.1K	0.04%	218
2024 Q2	$403K	Sell	16,728 -32	-0.2%	-$767	0.05%	206
2024 Q1	$404K	Buy	16,760 +2,804	+20%	+$67.7K	0.05%	194
2023 Q4	$338K	Buy	+13,956	New	+$335K	0.05%	204

Other funds holding SCHO

MCF Advisors Covington, Kentucky $2.81B AUM 12.54% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Moisand Fitzgerald Tamayo Orlando, Florida $995M AUM 13.19% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return

Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return

LVW Advisors Pittsford, New York $1.19B AUM 19.73% 1-Year Est. Return

Fiduciary Financial Group San Rafael, California $857M AUM 17.39% 1-Year Est. Return

CGN Advisors's SCHO Position: Q3 2026 in Review

CGN Advisors held its Schwab Short-Term US Treasury ETF (SCHO) position steady in Q3 2026 at 13,470 shares worth $321K. The position accounts for 0.02% of the portfolio, ranked #255.

CGN Advisors first reported a position in SCHO in Q4 2023 and has held it in 12 quarters since. The position peaked at $413K in Q4 2024. 498 funds tracked by Wall St. Rank hold SCHO as of Q3 2026.

CGN Advisors held 13,470 shares of Schwab Short-Term US Treasury ETF worth $321K as of Q3 2026.
CGN Advisors left its Schwab Short-Term US Treasury ETF share count unchanged in Q3 2026.
Schwab Short-Term US Treasury ETF made up 0.02% of CGN Advisors's portfolio in Q3 2026, its #255 holding.
CGN Advisors first reported a position in Schwab Short-Term US Treasury ETF in Q4 2023 and has held it in 12 quarters since.
CGN Advisors's Schwab Short-Term US Treasury ETF position peaked at $413K in Q4 2024.
498 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q3 2026.

Based on CGN Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.