Corient Private Wealth’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Corient Private Wealth’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 Q1	$2.03M	Buy	83,800 +9,668	+13%	+$235K	﹤0.01%	1259
2025 Q4	$1.76M	Buy	74,132 +47,314	+176%	+$1.15M	﹤0.01%	1591
2025 Q3	$654K	Sell	26,818 -12,284	-31%	-$299K	﹤0.01%	1650
2025 Q2	$953K	Sell	39,102 -4,803	-11%	-$117K	﹤0.01%	1382
2025 Q1	$1.07M	Sell	43,905 -25,906	-37%	-$627K	﹤0.01%	1244
2024 Q4	$1.68M	Sell	69,811 -10,937	-14%	-$265K	﹤0.01%	1068
2024 Q3	$1.98M	Sell	80,748 -2,932	-4%	-$71.3K	﹤0.01%	1101
2024 Q2	$2.01M	Buy	83,680 +4,360	+5%	+$105K	﹤0.01%	1014
2024 Q1	$1.91M	Buy	79,320 +1,714	+2%	+$41.4K	﹤0.01%	1038
2023 Q4	$1.88M	Buy	77,606 +29,964	+63%	+$720K	﹤0.01%	1033
2023 Q3	$1.14M	Sell	47,642 -2,058	-4%	-$49.3K	﹤0.01%	1145
2023 Q2	$1.19M	Sell	49,700 -160	-0.3%	-$3.88K	﹤0.01%	1087
2023 Q1	$1.22M	Buy	49,860 +36,980	+287%	+$896K	﹤0.01%	1016
2022 Q4	$1.13M	Buy	+12,880	New	+$311K	﹤0.01%	872

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Corient Private Wealth's SCHO Position: Q1 2026 in Review

Corient Private Wealth increased its Schwab Short-Term US Treasury ETF (SCHO) stake by 13% in Q1 2026, buying an estimated $235K and bringing the position to 83,800 shares worth $2.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1259.

Corient Private Wealth first reported a position in SCHO in Q4 2022 and has held it in 14 quarters since. 693 funds tracked by Wall St. Rank hold SCHO as of Q1 2026.

Corient Private Wealth held 83,800 shares of Schwab Short-Term US Treasury ETF worth $2.03M as of Q1 2026.
Corient Private Wealth bought 9,668 Schwab Short-Term US Treasury ETF shares in Q1 2026, an estimated $235K.
Schwab Short-Term US Treasury ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #1259 holding.
Corient Private Wealth first reported a position in Schwab Short-Term US Treasury ETF in Q4 2022 and has held it in 14 quarters since.
693 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.