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

Cobblestone Capital 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
2025 Q3	$2.23M	Sell	91,230 -8,245	-8%	-$201K	0.11%	86
2025 Q2	$2.43M	Buy	99,475 +422	+0.4%	+$10.3K	0.12%	77
2025 Q1	$2.41M	Sell	99,053 -9,867	-9%	-$239K	0.13%	72
2024 Q4	$2.62M	Buy	108,920 +12,682	+13%	+$307K	0.14%	65
2024 Q3	$2.36M	Buy	96,238 +3,346	+4%	+$81.3K	0.13%	71
2024 Q2	$2.24M	Sell	92,892 -962	-1%	-$23.1K	0.14%	70
2024 Q1	$2.26M	Sell	93,854 -89,856	-49%	-$2.17M	0.14%	70
2023 Q4	$4.45M	Sell	183,710 -1,956	-1%	-$47K	0.29%	52
2023 Q3	$4.45M	Buy	185,666 +17,438	+10%	+$418K	0.33%	49
2023 Q2	$4.04M	Buy	168,228 +11,406	+7%	+$277K	0.29%	54
2023 Q1	$3.83M	Buy	156,822 +64,874	+71%	+$1.57M	0.29%	52
2022 Q4	$2.22M	Buy	91,948 +41,778	+83%	+$1.01M	0.17%	69
2022 Q3	$1.21M	Buy	50,170 +5,820	+13%	+$142K	0.1%	90
2022 Q2	$1.09M	Sell	44,350 -890	-2%	-$21.9K	0.08%	105
2022 Q1	$1.12M	Buy	45,240 +574	+1%	+$14.4K	0.08%	110
2021 Q4	$1.14M	Buy	44,666 +2,076	+5%	+$52.9K	0.07%	117
2021 Q3	$1.09M	Sell	42,590 -80	-0.2%	-$2.05K	0.07%	108
2021 Q2	$1.09M	Buy	42,670 +9,410	+28%	+$241K	0.07%	112
2021 Q1	$853K	Buy	33,260 +1,430	+4%	+$36.7K	0.06%	125
2020 Q4	$818K	Buy	31,830 +1,180	+4%	+$30.3K	0.06%	123
2020 Q3	$789K	Buy	30,650 +1,190	+4%	+$30.7K	0.07%	120
2020 Q2	$761K	Buy	29,460 +4,520	+18%	+$117K	0.07%	118
2020 Q1	$645K	Sell	24,940 -400	-2%	-$10.2K	0.07%	123
2019 Q4	$640K	Buy	25,340 +9,870	+64%	+$249K	0.06%	138
2019 Q3	$391K	Buy	15,470 +1,610	+12%	+$40.7K	0.04%	178
2019 Q2	$351K	Buy	13,860 +3,540	+34%	+$88.9K	0.03%	186
2019 Q1	$259K	Buy	+10,320	New	+$258K	0.02%	206

Other funds holding SCHO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

MFT

Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cobblestone Capital Advisors's SCHO Position: Q3 2025 in Review

Cobblestone Capital Advisors reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 8.3% in Q3 2025, selling an estimated $201K and leaving 91,230 shares worth $2.23M. The position accounts for 0.11% of the portfolio, ranked #86.

Cobblestone Capital Advisors first reported a position in SCHO in Q1 2019 and has held it in 27 quarters since. The position peaked at $4.45M in Q4 2023. 644 funds tracked by Wall St. Rank hold SCHO as of Q3 2025.

Cobblestone Capital Advisors held 91,230 shares of Schwab Short-Term US Treasury ETF worth $2.23M as of Q3 2025.
Cobblestone Capital Advisors sold 8,245 Schwab Short-Term US Treasury ETF shares in Q3 2025, an estimated $201K.
Schwab Short-Term US Treasury ETF made up 0.11% of Cobblestone Capital Advisors's portfolio in Q3 2025, its #86 holding.
Cobblestone Capital Advisors first reported a position in Schwab Short-Term US Treasury ETF in Q1 2019 and has held it in 27 quarters since.
Cobblestone Capital Advisors's Schwab Short-Term US Treasury ETF position peaked at $4.45M in Q4 2023.
644 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q3 2025.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.