Delta Asset Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Delta Asset 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 Q1	$19.7K	Hold	810	–	–	﹤0.01%	382
2025 Q4	$19.7K	Hold	810	–	–	﹤0.01%	376
2025 Q3	$19.8K	Hold	810	–	–	﹤0.01%	378
2025 Q2	$19.7K	Hold	810	–	–	﹤0.01%	369
2025 Q1	$19.7K	Hold	810	–	–	﹤0.01%	363
2024 Q4	$19.5K	Hold	810	–	–	﹤0.01%	372
2024 Q3	$19.8K	Hold	810	–	–	﹤0.01%	370
2024 Q2	$19.5K	Hold	810	–	–	﹤0.01%	364
2024 Q1	$19.5K	Hold	810	–	–	﹤0.01%	376
2023 Q4	$19.6K	Hold	810	–	–	﹤0.01%	371
2023 Q3	$19.4K	Hold	810	–	–	﹤0.01%	357
2023 Q2	$19.5K	Hold	810	–	–	﹤0.01%	367
2023 Q1	$19.8K	Hold	810	–	–	﹤0.01%	342
2022 Q4	$19.5K	Buy	+810	New	+$19.5K	﹤0.01%	343
2022 Q1	–	Sell	-810	Closed	-$21K	–	489
2021 Q4	$21K	Hold	810	–	–	﹤0.01%	355
2021 Q3	$21K	Hold	810	–	–	﹤0.01%	345
2021 Q2	$21K	Hold	810	–	–	﹤0.01%	354
2021 Q1	$21K	Hold	810	–	–	﹤0.01%	338
2020 Q4	$21K	Hold	810	–	–	﹤0.01%	337
2020 Q3	$21K	Hold	810	–	–	﹤0.01%	312
2020 Q2	$21K	Hold	810	–	–	﹤0.01%	314
2020 Q1	$21K	Buy	+810	New	+$20.6K	﹤0.01%	309
2019 Q3	–	Sell	-600	Closed	-$15K	–	619
2019 Q2	$15K	Buy	+600	New	+$15.1K	﹤0.01%	346

Other funds holding SCHO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

MFT

Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Delta Asset Management's SCHO Position: Q1 2026 in Review

Delta Asset Management held its Schwab Short-Term US Treasury ETF (SCHO) position steady in Q1 2026 at 810 shares worth $19.7K. The position accounts for ﹤0.01% of the portfolio, ranked #382.

Delta Asset Management first reported a position in SCHO in Q2 2019 and has held it in 23 quarters since. The position peaked at $21K in Q4 2021. 693 funds tracked by Wall St. Rank hold SCHO as of Q1 2026.

Delta Asset Management held 810 shares of Schwab Short-Term US Treasury ETF worth $19.7K as of Q1 2026.
Delta Asset Management left its Schwab Short-Term US Treasury ETF share count unchanged in Q1 2026.
Schwab Short-Term US Treasury ETF made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #382 holding.
Delta Asset Management first reported a position in Schwab Short-Term US Treasury ETF in Q2 2019 and has held it in 23 quarters since.
Delta Asset Management's Schwab Short-Term US Treasury ETF position peaked at $21K in Q4 2021.
693 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.