Coldstream Capital Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Coldstream Capital 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
2025 Q3	–	Sell	-43,240	Closed	-$1.05M	–	1262
2025 Q2	$1.05M	Sell	43,240 -26,555	-38%	-$645K	0.02%	406
2025 Q1	$1.7M	Hold	69,795	–	–	0.04%	280
2024 Q4	$1.68M	Buy	69,795 +50,271	+257%	+$1.22M	0.04%	275
2024 Q3	$236K	Buy	+19,524	New	+$475K	0.01%	965
2023 Q4	–	Sell	-10,802	Closed	-$259K	–	958
2023 Q3	$259K	Sell	10,802 -6,378	-37%	-$153K	0.01%	651
2023 Q2	$413K	Sell	17,180 -1,514	-8%	-$36.7K	0.01%	516
2023 Q1	$456K	Sell	18,694 -244	-1%	-$5.91K	0.02%	467
2022 Q4	$457K	Buy	+18,938	New	+$457K	0.02%	452
2022 Q2	$670K	Buy	+27,250	New	+$672K	0.03%	308
2021 Q4	–	Sell	-10,550	Closed	-$272K	–	853
2021 Q3	$272K	Buy	+10,550	New	+$270K	0.01%	329
2021 Q2	–	Sell	-8,100	Closed	-$208K	–	542
2021 Q1	$208K	Sell	8,100 -2,458	-23%	-$63.1K	0.01%	421
2020 Q4	$271K	Buy	10,558 +8	+0.1%	+$206	0.02%	316
2020 Q3	$272K	Sell	10,550 -50	-0.5%	-$1.29K	0.02%	253
2020 Q2	$274K	Buy	+10,600	New	+$274K	0.02%	240
2018 Q4	–	Sell	-8,828	Closed	-$219K	–	378
2018 Q3	$219K	Buy	+8,828	New	+$219K	0.02%	332
2018 Q1	–	Sell	-29,602	Closed	-$740K	–	324
2017 Q4	$740K	Buy	+29,602	New	+$743K	0.08%	157

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

Coldstream Capital Management's SCHO Position: Q3 2025 in Review

Coldstream Capital Management sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q3 2025, closing a stake of 43,240 shares — an estimated $1.05M sold.

Coldstream Capital Management first reported a position in SCHO in Q4 2017 and held it in 16 quarters. The position peaked at $1.7M in Q1 2025. 643 funds tracked by Wall St. Rank hold SCHO as of Q3 2025.

Coldstream Capital Management reported no remaining Schwab Short-Term US Treasury ETF position as of Q3 2025 after selling out during the quarter.
Coldstream Capital Management sold 43,240 Schwab Short-Term US Treasury ETF shares in Q3 2025, an estimated $1.05M.
Coldstream Capital Management first reported a position in Schwab Short-Term US Treasury ETF in Q4 2017 and held it in 16 quarters.
Coldstream Capital Management's Schwab Short-Term US Treasury ETF position peaked at $1.7M in Q1 2025.
643 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q3 2025.

Based on Coldstream Capital Management's 13F filing for Q3 2025, filed 19 Nov 2025.