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DBK Financial Counsel’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

DBK Financial Counsel’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 		$1.42M Sell
58,834
-45,761
-44% -$1.11M 1.19% 24
2026
Q1 		$2.54M Sell
104,595
-1,818
-2% -$44.3K 1.92% 16
2025
Q4 		$2.59M Sell
106,413
-812
-0.8% -$19.8K 1.99% 17
2025
Q3 		$2.62M Sell
107,225
-38,247
-26% -$931K 2.2% 17
2025
Q2 		$3.55M Buy
145,472
+9,111
+7% +$221K 3.21% 11
2025
Q1 		$3.32M Sell
136,361
-767
-0.6% -$18.6K 3.33% 11
2024
Q4 		$3.3M Buy
137,128
+360
+0.3% +$8.72K 3.32% 10
2024
Q3 		$3.35M Buy
136,768
+7,750
+6% +$188K 3.38% 10
2024
Q2 		$3.1M Sell
129,018
-29,340
-19% -$704K 3.38% 9
2024
Q1 		$3.82M Sell
158,358
-58,232
-27% -$1.41M 4% 7
2023
Q4 		$5.25M Buy
216,590
+174
+0.1% +$4.18K 6.02% 5
2023
Q3 		$5.18M Buy
216,416
+10,184
+5% +$244K 6.82% 5
2023
Q2 		$4.96M Buy
206,232
+13,150
+7% +$319K 6.67% 5
2023
Q1 		$4.71M Buy
193,082
+112,194
+139% +$2.72M 6.54% 5
2022
Q4 		$1.95M Sell
80,888
-86,456
-52% -$2.08M 3.11% 11
2022
Q3 		$4.04M Buy
167,344
+17,294
+12% +$423K 6.98% 4
2022
Q2 		$3.69M Sell
150,050
-37,596
-20% -$927K 5.99% 5
2022
Q1 		$4.65M Sell
187,646
-1,406
-0.7% -$35.3K 6.86% 4
2021
Q4 		$4.81M Buy
+189,052
New +$4.82M 6.85% 5

Other funds holding SCHO

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 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

DBK Financial Counsel's SCHO Position: Q2 2026 in Review

DBK Financial Counsel reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 44% in Q2 2026, selling an estimated $1.11M and leaving 58,834 shares worth $1.42M. The position accounts for 1.19% of the portfolio, ranked #24.

DBK Financial Counsel first reported a position in SCHO in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.25M in Q4 2023. 506 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.

  • DBK Financial Counsel held 58,834 shares of Schwab Short-Term US Treasury ETF worth $1.42M as of Q2 2026.
  • DBK Financial Counsel sold 45,761 Schwab Short-Term US Treasury ETF shares in Q2 2026, an estimated $1.11M.
  • Schwab Short-Term US Treasury ETF made up 1.19% of DBK Financial Counsel's portfolio in Q2 2026, its #24 holding.
  • DBK Financial Counsel first reported a position in Schwab Short-Term US Treasury ETF in Q4 2021 and has held it in 19 quarters since.
  • DBK Financial Counsel's Schwab Short-Term US Treasury ETF position peaked at $5.25M in Q4 2023.
  • 506 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.

Based on DBK Financial Counsel's 13F filing for Q2 2026, filed 21 Jul 2026.