Citigroup’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 | $607K | Buy |
25,125
+2,685
| +12% | +$64.9K | ﹤0.01% | 3803 |
|
|
2026
Q1 | $545K | Sell |
22,440
-211,671
| -90% | -$5.15M | ﹤0.01% | 3501 |
|
|
2025
Q4 | $5.71M | Sell |
234,111
-153,372
| -40% | -$3.74M | ﹤0.01% | 1925 |
|
|
2025
Q3 | $9.45M | Buy |
387,483
+357,473
| +1,191% | +$8.7M | ﹤0.01% | 1528 |
|
|
2025
Q2 | $732K | Buy |
30,010
+13,563
| +82% | +$330K | ﹤0.01% | 3381 |
|
|
2025
Q1 | $400K | Sell |
16,447
-992
| -6% | -$24K | ﹤0.01% | 3795 |
|
|
2024
Q4 | $420K | Buy |
17,439
+739
| +4% | +$17.9K | ﹤0.01% | 3954 |
|
|
2024
Q3 | $409K | Sell |
16,700
-3,278
| -16% | -$79.7K | ﹤0.01% | 3855 |
|
|
2024
Q2 | $481K | Buy |
19,978
+440
| +2% | +$10.6K | ﹤0.01% | 3418 |
|
|
2024
Q1 | $471K | Buy |
19,538
+1,126
| +6% | +$27.2K | ﹤0.01% | 3617 |
|
|
2023
Q4 | $446K | Sell |
18,412
-26,260
| -59% | -$631K | ﹤0.01% | 3485 |
|
|
2023
Q3 | $1.07M | Sell |
44,672
-2,866
| -6% | -$68.7K | ﹤0.01% | 2447 |
|
|
2023
Q2 | $1.14M | Buy |
47,538
+88
| +0.2% | +$2.13K | ﹤0.01% | 2745 |
|
|
2023
Q1 | $1.16M | Sell |
47,450
-122
| -0.3% | -$2.95K | ﹤0.01% | 2427 |
|
|
2022
Q4 | $1.15M | Buy |
47,572
+35,494
| +294% | +$856K | ﹤0.01% | 2493 |
|
|
2022
Q3 | $291K | Sell |
12,078
-2,324
| -16% | -$56.8K | ﹤0.01% | 3568 |
|
|
2022
Q2 | $354K | Buy |
14,402
+364
| +3% | +$8.97K | ﹤0.01% | 3478 |
|
|
2022
Q1 | $348K | Sell |
14,038
-5,974
| -30% | -$150K | ﹤0.01% | 3748 |
|
|
2021
Q4 | $509K | Sell |
20,012
-8,254
| -29% | -$210K | ﹤0.01% | 3780 |
|
|
2021
Q3 | $723K | Sell |
28,266
-74,896
| -73% | -$1.92M | ﹤0.01% | 3343 |
|
|
2021
Q2 | $2.64M | Sell |
103,162
-357,074
| -78% | -$9.16M | ﹤0.01% | 2439 |
|
|
2021
Q1 | $11.8M | Sell |
460,236
-65,334
| -12% | -$1.68M | 0.01% | 1274 |
|
|
2020
Q4 | $13.5M | Sell |
525,570
-213,408
| -29% | -$5.49M | 0.01% | 1322 |
|
|
2020
Q3 | $19M | Sell |
738,978
-5,010
| -0.7% | -$129K | 0.01% | 928 |
|
|
2020
Q2 | $19.2M | Buy |
743,988
+211,072
| +40% | +$5.45M | 0.02% | 848 |
|
|
2020
Q1 | $13.8M | Buy |
532,916
+242,356
| +83% | +$6.17M | 0.01% | 949 |
|
|
2019
Q4 | $7.33M | Buy |
290,560
+280,522
| +2,795% | +$7.09M | 0.01% | 1718 |
|
|
2019
Q3 | $254K | Sell |
10,038
-984
| -9% | -$24.9K | ﹤0.01% | 4942 |
|
|
2019
Q2 | $279K | Buy |
11,022
+1,018
| +10% | +$25.6K | ﹤0.01% | 4981 |
|
|
2019
Q1 | $251K | Sell |
10,004
-8
| -0.1% | -$200 | ﹤0.01% | 4877 |
|
|
2018
Q4 | $250K | Buy |
10,012
+6
| +0.1% | +$149 | ﹤0.01% | 4794 |
|
|
2018
Q3 | $248K | Sell |
10,006
-36
| -0.4% | -$894 | ﹤0.01% | 5023 |
|
|
2018
Q2 | $250K | Sell |
10,042
-1,962
| -16% | -$48.7K | ﹤0.01% | 4839 |
|
|
2018
Q1 | $299K | Buy |
12,004
+2,004
| +20% | +$50K | ﹤0.01% | 4525 |
|
|
2017
Q4 | $250K | Hold |
10,000
| – | – | ﹤0.01% | 4835 |
|
|
2017
Q3 | $252K | Hold |
10,000
| – | – | ﹤0.01% | 4783 |
|
|
2017
Q2 | $252K | Sell |
10,000
-400
| -4% | -$10.1K | ﹤0.01% | 4596 |
|
|
2017
Q1 | $262K | Buy |
10,400
+400
| +4% | +$10.1K | ﹤0.01% | 4436 |
|
|
2016
Q4 | $252K | Hold |
10,000
| – | – | ﹤0.01% | 5089 |
|
|
2016
Q3 | $254K | Hold |
10,000
| – | – | ﹤0.01% | 4474 |
|
|
2016
Q2 | $255K | Hold |
10,000
| – | – | ﹤0.01% | 4278 |
|
|
2016
Q1 | $254K | Hold |
10,000
| – | – | ﹤0.01% | 4856 |
|
|
2015
Q4 | $252K | Hold |
10,000
| – | – | ﹤0.01% | 4527 |
|
|
2015
Q3 | $254K | Hold |
10,000
| – | – | ﹤0.01% | 4310 |
|
|
2015
Q2 | $254K | Hold |
10,000
| – | – | ﹤0.01% | 4247 |
|
|
2015
Q1 | $254K | Hold |
10,000
| – | – | ﹤0.01% | 4306 |
|
|
2014
Q4 | $253K | Buy |
+10,000
| New | +$253K | ﹤0.01% | 4498 |
|
|
2014
Q1 | – | Sell |
-658
| Closed | -$17K | – | 7180 |
|
|
2013
Q4 | $17K | Buy |
+658
| New | +$16.6K | ﹤0.01% | 6229 |
|
Other funds holding SCHO
MA
Citigroup's SCHO Position: Q2 2026 in Review
Citigroup increased its Schwab Short-Term US Treasury ETF (SCHO) stake by 12% in Q2 2026, buying an estimated $64.9K and bringing the position to 25,125 shares worth $607K. The position accounts for ﹤0.01% of the portfolio, ranked #3803.
Citigroup first reported a position in SCHO in Q4 2013 and has held it in 48 quarters since. The position peaked at $19.2M in Q2 2020. 719 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.
- Citigroup held 25,125 shares of Schwab Short-Term US Treasury ETF worth $607K as of Q2 2026.
- Citigroup bought 2,685 Schwab Short-Term US Treasury ETF shares in Q2 2026, an estimated $64.9K.
- Schwab Short-Term US Treasury ETF made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #3803 holding.
- Citigroup first reported a position in Schwab Short-Term US Treasury ETF in Q4 2013 and has held it in 48 quarters since.
- Citigroup's Schwab Short-Term US Treasury ETF position peaked at $19.2M in Q2 2020.
- 719 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.
Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.