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

Davis 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
2026 Q3	$15K	Hold	628	–	–	0.01%	231
2026 Q2	$15.2K	Hold	628	–	–	0.01%	234
2026 Q1	$15.2K	Hold	628	–	–	0.01%	198
2025 Q4	$15.3K	Sell	628 -229	-27%	-$5.58K	0.01%	204
2025 Q3	$20.9K	Buy	+857	New	+$20.9K	0.01%	188
2025 Q1	$38.8K	Sell	1,594 -398	-20%	-$9.6K	0.03%	151
2024 Q4	$47.9K	Sell	1,992 -240	-11%	-$5.81K	0.04%	136
2024 Q3	$54.7K	Sell	2,232 -370	-14%	-$8.99K	0.04%	130
2024 Q2	$62.4K	Sell	2,602 -164	-6%	-$3.93K	0.05%	116
2024 Q1	$66.3K	Hold	2,766	–	–	0.06%	110
2023 Q4	$67K	Buy	+2,766	New	+$66.4K	0.06%	106
2020 Q2	$128K	Sell	4,948 -38	-0.8%	-$981	0.24%	68
2020 Q1	$129K	Buy	+4,986	New	+$127K	0.27%	62

Other funds holding SCHO

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.81B AUM 12.54% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Moisand Fitzgerald Tamayo Orlando, Florida $995M AUM 13.19% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return

Davis Capital Management's SCHO Position: Q3 2026 in Review

Davis Capital Management held its Schwab Short-Term US Treasury ETF (SCHO) position steady in Q3 2026 at 628 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #231.

Davis Capital Management first reported a position in SCHO in Q1 2020 and has held it in 13 quarters since. The position peaked at $129K in Q1 2020. 530 funds tracked by Wall St. Rank hold SCHO as of Q3 2026.

Davis Capital Management held 628 shares of Schwab Short-Term US Treasury ETF worth $15K as of Q3 2026.
Davis Capital Management left its Schwab Short-Term US Treasury ETF share count unchanged in Q3 2026.
Schwab Short-Term US Treasury ETF made up 0.01% of Davis Capital Management's portfolio in Q3 2026, its #231 holding.
Davis Capital Management first reported a position in Schwab Short-Term US Treasury ETF in Q1 2020 and has held it in 13 quarters since.
Davis Capital Management's Schwab Short-Term US Treasury ETF position peaked at $129K in Q1 2020.
530 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.