Costello Asset Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Costello Asset 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 Q1	$65.2K	Buy	2,687 +7	+0.3%	+$170	0.02%	201
2025 Q4	$65.3K	Sell	2,680 -537	-17%	-$13.1K	0.02%	191
2025 Q3	$78.5K	Sell	3,217 -608	-16%	-$14.8K	0.03%	180
2025 Q2	$93.3K	Buy	3,825 +12	+0.3%	+$292	0.04%	162
2025 Q1	$92.8K	Buy	+3,813	New	+$92.3K	0.04%	158
2024 Q2	–	Sell	-188	Closed	-$4.53K	–	178
2024 Q1	$4.53K	Hold	188	–	–	﹤0.01%	161
2023 Q4	$4.55K	Hold	188	–	–	﹤0.01%	160
2023 Q3	$4.5K	Hold	188	–	–	﹤0.01%	165
2023 Q2	$4.52K	Hold	188	–	–	﹤0.01%	163
2023 Q1	$4.59K	Hold	188	–	–	﹤0.01%	177
2022 Q4	$4.54K	Hold	188	–	–	﹤0.01%	174
2022 Q3	$5K	Hold	188	–	–	﹤0.01%	176
2022 Q2	$5K	Hold	188	–	–	﹤0.01%	186
2022 Q1	$5K	Hold	188	–	–	﹤0.01%	195
2021 Q4	$5K	Hold	188	–	–	﹤0.01%	197
2021 Q3	$5K	Hold	188	–	–	﹤0.01%	193
2021 Q2	$5K	Sell	188 -184	-49%	-$4.72K	﹤0.01%	195
2021 Q1	$10K	Hold	372	–	–	0.01%	196
2020 Q4	$10K	Hold	372	–	–	0.01%	180
2020 Q3	$10K	Hold	372	–	–	0.01%	160
2020 Q2	$10K	Buy	+372	New	+$9.61K	0.01%	154

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

Costello Asset Management's SCHO Position: Q1 2026 in Review

Costello Asset Management increased its Schwab Short-Term US Treasury ETF (SCHO) stake by 0.26% in Q1 2026, buying an estimated $170 and bringing the position to 2,687 shares worth $65.2K. The position accounts for 0.02% of the portfolio, ranked #201.

Costello Asset Management first reported a position in SCHO in Q2 2020 and has held it in 21 quarters since. The position peaked at $93.3K in Q2 2025. 693 funds tracked by Wall St. Rank hold SCHO as of Q1 2026.

Costello Asset Management held 2,687 shares of Schwab Short-Term US Treasury ETF worth $65.2K as of Q1 2026.
Costello Asset Management bought 7 Schwab Short-Term US Treasury ETF shares in Q1 2026, an estimated $170.
Schwab Short-Term US Treasury ETF made up 0.02% of Costello Asset Management's portfolio in Q1 2026, its #201 holding.
Costello Asset Management first reported a position in Schwab Short-Term US Treasury ETF in Q2 2020 and has held it in 21 quarters since.
Costello Asset Management's Schwab Short-Term US Treasury ETF position peaked at $93.3K in Q2 2025.
693 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2026.

Based on Costello Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.