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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
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% -$9.64K 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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
FFG
Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
TCM
TruNorth Capital Management Kalamazoo, Michigan $623M AUM 18.62% 1-Year Est. Return
FCA
FLC Capital Advisors Palm Desert, California $622M AUM 22.85% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Davis Capital Management's SCHO Position: Q2 2026 in Review

Davis Capital Management held its Schwab Short-Term US Treasury ETF (SCHO) position steady in Q2 2026 at 628 shares worth $15.2K. The position accounts for 0.01% of the portfolio, ranked #234.

Davis Capital Management first reported a position in SCHO in Q1 2020 and has held it in 12 quarters since. The position peaked at $129K in Q1 2020. 243 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.

  • Davis Capital Management held 628 shares of Schwab Short-Term US Treasury ETF worth $15.2K as of Q2 2026.
  • Davis Capital Management left its Schwab Short-Term US Treasury ETF share count unchanged in Q2 2026.
  • Schwab Short-Term US Treasury ETF made up 0.01% of Davis Capital Management's portfolio in Q2 2026, its #234 holding.
  • Davis Capital Management first reported a position in Schwab Short-Term US Treasury ETF in Q1 2020 and has held it in 12 quarters since.
  • Davis Capital Management's Schwab Short-Term US Treasury ETF position peaked at $129K in Q1 2020.
  • 243 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.