Dakota Wealth Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Dakota 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 Q2	$1.76M	Sell	73,100 -53,313	-42%	-$1.29M	0.03%	334
2026 Q1	$3.07M	Sell	126,413 -9,537	-7%	-$232K	0.07%	225
2025 Q4	$3.31M	Buy	135,950 +42,155	+45%	+$1.03M	0.06%	220
2025 Q3	$2.29M	Sell	93,795 -87,246	-48%	-$2.12M	0.05%	235
2025 Q2	$4.41M	Sell	181,041 -134,370	-43%	-$3.26M	0.09%	172
2025 Q1	$7.68M	Sell	315,411 -22,379	-7%	-$542K	0.18%	109
2024 Q4	$8.13M	Sell	337,790 -29,342	-8%	-$711K	0.19%	107
2024 Q3	$8.99M	Sell	367,132 -32,894	-8%	-$800K	0.2%	100
2024 Q2	$9.63M	Sell	400,026 -7,096	-2%	-$170K	0.23%	92
2024 Q1	$9.81M	Buy	407,122 +109,582	+37%	+$2.65M	0.24%	90
2023 Q4	$7.21M	Buy	297,540 +54,252	+22%	+$1.3M	0.28%	95
2023 Q3	$5.83M	Buy	+243,288	New	+$5.83M	0.26%	99

Other funds holding SCHO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Dakota Wealth Management's SCHO Position: Q2 2026 in Review

Dakota Wealth Management reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 42% in Q2 2026, selling an estimated $1.29M and leaving 73,100 shares worth $1.76M. The position accounts for 0.03% of the portfolio, ranked #334.

Dakota Wealth Management first reported a position in SCHO in Q3 2023 and has held it in 12 quarters since. The position peaked at $9.81M in Q1 2024. 719 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.

Dakota Wealth Management held 73,100 shares of Schwab Short-Term US Treasury ETF worth $1.76M as of Q2 2026.
Dakota Wealth Management sold 53,313 Schwab Short-Term US Treasury ETF shares in Q2 2026, an estimated $1.29M.
Schwab Short-Term US Treasury ETF made up 0.03% of Dakota Wealth Management's portfolio in Q2 2026, its #334 holding.
Dakota Wealth Management first reported a position in Schwab Short-Term US Treasury ETF in Q3 2023 and has held it in 12 quarters since.
Dakota Wealth Management's Schwab Short-Term US Treasury ETF position peaked at $9.81M in Q1 2024.
719 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.