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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

CGN Advisors's SCHO Position: Q2 2026 in Review

CGN Advisors increased its Schwab Short-Term US Treasury ETF (SCHO) stake by 0.23% in Q2 2026, buying an estimated $749 and bringing the position to 13,470 shares worth $325K. The position accounts for 0.02% of the portfolio, ranked #268.

CGN Advisors first reported a position in SCHO in Q4 2023 and has held it in 11 quarters since. The position peaked at $413K in Q4 2024. 721 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.

  • CGN Advisors held 13,470 shares of Schwab Short-Term US Treasury ETF worth $325K as of Q2 2026.
  • CGN Advisors bought 31 Schwab Short-Term US Treasury ETF shares in Q2 2026, an estimated $749.
  • Schwab Short-Term US Treasury ETF made up 0.02% of CGN Advisors's portfolio in Q2 2026, its #268 holding.
  • CGN Advisors first reported a position in Schwab Short-Term US Treasury ETF in Q4 2023 and has held it in 11 quarters since.
  • CGN Advisors's Schwab Short-Term US Treasury ETF position peaked at $413K in Q4 2024.
  • 721 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.