Clay Northam Wealth Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Clay Northam Wealth Management’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	$345K	Hold	14,300	–	–	0.17%	75
2026 Q1	$347K	Sell	14,300 -400	-3%	-$9.74K	0.19%	69
2025 Q4	$358K	Sell	14,700 -800	-5%	-$19.5K	0.2%	67
2025 Q3	$378K	Hold	15,500	–	–	0.22%	62
2025 Q2	$378K	Sell	15,500 -80	-0.5%	-$1.94K	0.24%	57
2025 Q1	$379K	Sell	15,580 -15	-0.1%	-$363	0.27%	54
2024 Q4	$375K	Sell	15,595 -15	-0.1%	-$363	0.24%	53
2024 Q3	$382K	Sell	15,610 -400	-2%	-$9.72K	0.26%	52
2024 Q2	$385K	Sell	16,010 -600	-4%	-$14.4K	0.29%	48
2024 Q1	$400K	Hold	16,610	–	–	0.32%	50
2023 Q4	$402K	Hold	16,610	–	–	0.36%	46
2023 Q3	$398K	Hold	16,610	–	–	0.39%	41
2023 Q2	$399K	Buy	16,610 +2,000	+14%	+$48.5K	0.38%	43
2023 Q1	$356K	Buy	+14,610	New	+$354K	0.37%	47

Other funds holding SCHO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Clay Northam Wealth Management's SCHO Position: Q2 2026 in Review

Clay Northam Wealth Management held its Schwab Short-Term US Treasury ETF (SCHO) position steady in Q2 2026 at 14,300 shares worth $345K. The position accounts for 0.17% of the portfolio, ranked #75.

Clay Northam Wealth Management first reported a position in SCHO in Q1 2023 and has held it in 14 quarters since. The position peaked at $402K in Q4 2023. 719 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.

Clay Northam Wealth Management held 14,300 shares of Schwab Short-Term US Treasury ETF worth $345K as of Q2 2026.
Clay Northam Wealth Management left its Schwab Short-Term US Treasury ETF share count unchanged in Q2 2026.
Schwab Short-Term US Treasury ETF made up 0.17% of Clay Northam Wealth Management's portfolio in Q2 2026, its #75 holding.
Clay Northam Wealth Management first reported a position in Schwab Short-Term US Treasury ETF in Q1 2023 and has held it in 14 quarters since.
Clay Northam Wealth Management's Schwab Short-Term US Treasury ETF position peaked at $402K in Q4 2023.
719 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.

Based on Clay Northam Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.