Davis Wealth Advisors’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Davis Wealth Advisors’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	$336K	Sell	13,926 -1,312	-9%	-$31.7K	0.26%	59
2026 Q1	$370K	Buy	15,238 +1,344	+10%	+$32.7K	0.31%	54
2025 Q4	$339K	Buy	13,894 +39	+0.3%	+$951	0.28%	56
2025 Q3	$338K	Sell	13,855 -705	-5%	-$17.2K	0.3%	52
2025 Q2	$355K	Sell	14,560 -1,673	-10%	-$40.6K	0.38%	47
2025 Q1	$395K	Buy	16,233 +67	+0.4%	+$1.62K	0.45%	43
2024 Q4	$389K	Buy	+16,166	New	+$391K	0.43%	42

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 22.9% 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 $67.3B AUM 21.9% 1-Year Est. Return

Davis Wealth Advisors's SCHO Position: Q2 2026 in Review

Davis Wealth Advisors reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 8.6% in Q2 2026, selling an estimated $31.7K and leaving 13,926 shares worth $336K. The position accounts for 0.26% of the portfolio, ranked #59.

Davis Wealth Advisors first reported a position in SCHO in Q4 2024 and has held it in 7 quarters since. The position peaked at $395K in Q1 2025. 723 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.

Davis Wealth Advisors held 13,926 shares of Schwab Short-Term US Treasury ETF worth $336K as of Q2 2026.
Davis Wealth Advisors sold 1,312 Schwab Short-Term US Treasury ETF shares in Q2 2026, an estimated $31.7K.
Schwab Short-Term US Treasury ETF made up 0.26% of Davis Wealth Advisors's portfolio in Q2 2026, its #59 holding.
Davis Wealth Advisors first reported a position in Schwab Short-Term US Treasury ETF in Q4 2024 and has held it in 7 quarters since.
Davis Wealth Advisors's Schwab Short-Term US Treasury ETF position peaked at $395K in Q1 2025.
723 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.

Based on Davis Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.