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Dean Investment Associates’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Dean Investment Associates’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 		$1.54M Sell
63,668
-4,128
-6% -$99.8K 0.2% 148
2026
Q1 		$1.65M Sell
67,796
-132,958
-66% -$3.24M 0.23% 145
2025
Q4 		$4.89M Sell
200,754
-30,237
-13% -$737K 0.7% 49
2025
Q3 		$5.64M Sell
230,991
-25,245
-10% -$614K 0.79% 27
2025
Q2 		$6.25M Sell
256,236
-23,775
-8% -$578K 0.92% 18
2025
Q1 		$6.82M Sell
280,011
-40,177
-13% -$973K 1.01% 13
2024
Q4 		$7.7M Sell
320,188
-35,792
-10% -$867K 1.1% 9
2024
Q3 		$8.72M Buy
355,980
+7,288
+2% +$177K 1.18% 7
2024
Q2 		$8.39M Sell
348,692
-7,204
-2% -$173K 1.19% 7
2024
Q1 		$8.58M Buy
355,896
+16,156
+5% +$390K 1.18% 8
2023
Q4 		$8.23M Sell
339,740
-23,364
-6% -$561K 1.18% 7
2023
Q3 		$8.69M Sell
363,104
-6,208
-2% -$149K 1.43% 4
2023
Q2 		$8.87M Buy
369,312
+4,528
+1% +$110K 1.44% 5
2023
Q1 		$8.9M Buy
364,784
+6,890
+2% +$167K 1.42% 3
2022
Q4 		$8.63M Buy
357,894
+414
+0.1% +$9.98K 1.47% 3
2022
Q3 		$8.63M Buy
357,480
+7,428
+2% +$182K 1.76% 1
2022
Q2 		$8.61M Buy
350,052
+2,630
+0.8% +$64.8K 1.68% 1
2022
Q1 		$8.61M Buy
347,422
+2,050
+0.6% +$51.5K 1.54% 2
2021
Q4 		$8.78M Buy
345,372
+5,130
+2% +$131K 1.55% 1
2021
Q3 		$8.71M Buy
340,242
+6,490
+2% +$166K 1.64% 1
2021
Q2 		$8.55M Buy
333,752
+11,292
+4% +$290K 1.58% 1
2021
Q1 		$8.27M Buy
322,460
+3,074
+1% +$78.9K 1.56% 1
2020
Q4 		$8.21M Sell
319,386
-9,152
-3% -$235K 1.7% 1
2020
Q3 		$8.46M Buy
328,538
+72
+0% +$1.86K 2.03% 1
2020
Q2 		$8.48M Sell
328,466
-2,460
-0.7% -$63.5K 2.03% 1
2020
Q1 		$8.56M Buy
330,926
+5,294
+2% +$135K 1.83% 1
2019
Q4 		$8.22M Sell
325,632
-190
-0.1% -$4.8K 1.29% 2
2019
Q3 		$8.24M Buy
325,822
+3,000
+0.9% +$75.8K 1.21% 6
2019
Q2 		$8.17M Buy
322,822
+16,294
+5% +$409K 1.17% 6
2019
Q1 		$7.69M Buy
306,528
+8,660
+3% +$216K 1.12% 7
2018
Q4 		$7.43M Buy
297,868
+6,846
+2% +$170K 1.18% 7
2018
Q3 		$7.21M Buy
291,022
+132,202
+83% +$3.28M 1.01% 13
2018
Q2 		$3.95M Buy
+158,820
New +$3.95M 0.58% 79

Other funds holding SCHO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 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

Dean Investment Associates's SCHO Position: Q2 2026 in Review

Dean Investment Associates reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 6.1% in Q2 2026, selling an estimated $99.8K and leaving 63,668 shares worth $1.54M. The position accounts for 0.2% of the portfolio, ranked #148.

Dean Investment Associates first reported a position in SCHO in Q2 2018 and has held it in 33 quarters since. The position peaked at $8.9M in Q1 2023. 719 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.

  • Dean Investment Associates held 63,668 shares of Schwab Short-Term US Treasury ETF worth $1.54M as of Q2 2026.
  • Dean Investment Associates sold 4,128 Schwab Short-Term US Treasury ETF shares in Q2 2026, an estimated $99.8K.
  • Schwab Short-Term US Treasury ETF made up 0.2% of Dean Investment Associates's portfolio in Q2 2026, its #148 holding.
  • Dean Investment Associates first reported a position in Schwab Short-Term US Treasury ETF in Q2 2018 and has held it in 33 quarters since.
  • Dean Investment Associates's Schwab Short-Term US Treasury ETF position peaked at $8.9M in Q1 2023.
  • 719 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.

Based on Dean Investment Associates's 13F filing for Q2 2026, filed 14 Aug 2026.