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 Q3	$293K	Sell	12,300 -2,000	-14%	-$48.1K	0.14%	85
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

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

BSB

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

FFG

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

TCM

TruNorth Capital Management Kalamazoo, Michigan $641M AUM 11.29% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

GGS

Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

Clay Northam Wealth Management's SCHO Position: Q3 2026 in Review

Clay Northam Wealth Management reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 14% in Q3 2026, selling an estimated $48.1K and leaving 12,300 shares worth $293K. The position accounts for 0.14% of the portfolio, ranked #85.

Clay Northam Wealth Management first reported a position in SCHO in Q1 2023 and has held it in 15 quarters since. The position peaked at $402K in Q4 2023. 86 funds tracked by Wall St. Rank hold SCHO as of Q3 2026.

Clay Northam Wealth Management held 12,300 shares of Schwab Short-Term US Treasury ETF worth $293K as of Q3 2026.
Clay Northam Wealth Management sold 2,000 Schwab Short-Term US Treasury ETF shares in Q3 2026, an estimated $48.1K.
Schwab Short-Term US Treasury ETF made up 0.14% of Clay Northam Wealth Management's portfolio in Q3 2026, its #85 holding.
Clay Northam Wealth Management first reported a position in Schwab Short-Term US Treasury ETF in Q1 2023 and has held it in 15 quarters since.
Clay Northam Wealth Management's Schwab Short-Term US Treasury ETF position peaked at $402K in Q4 2023.
86 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q3 2026.

Based on Clay Northam Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.