DT
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Diversified Trust’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Diversified Trust’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 		$1.71M Buy
70,805
+640
+0.9% +$15.5K 0.03% 327
2026
Q1 		$1.7M Buy
70,165
+444
+0.6% +$10.8K 0.03% 295
2025
Q4 		$1.7M Sell
69,721
-2,797
-4% -$68.2K 0.03% 295
2025
Q3 		$1.77M Sell
72,518
-16,852
-19% -$410K 0.04% 276
2025
Q2 		$2.18M Buy
89,370
+566
+0.6% +$13.8K 0.05% 223
2025
Q1 		$2.16M Buy
88,804
+48
+0.1% +$1.16K 0.05% 204
2024
Q4 		$2.14M Sell
88,756
-2,788
-3% -$67.5K 0.05% 214
2024
Q3 		$2.24M Buy
91,544
+2,454
+3% +$59.6K 0.06% 215
2024
Q2 		$2.14M Buy
89,090
+2,726
+3% +$65.4K 0.06% 192
2024
Q1 		$2.08M Buy
86,364
+15,182
+21% +$367K 0.06% 185
2023
Q4 		$1.72M Sell
71,182
-1,304
-2% -$31.3K 0.06% 196
2023
Q3 		$1.74M Buy
72,486
+992
+1% +$23.8K 0.07% 170
2023
Q2 		$1.72M Buy
71,494
+634
+0.9% +$15.4K 0.06% 170
2023
Q1 		$1.73M Sell
70,860
-49,644
-41% -$1.2M 0.07% 167
2022
Q4 		$2.91M Sell
120,504
-3,160
-3% -$76.2K 0.12% 102
2022
Q3 		$2.98M Buy
123,664
+262
+0.2% +$6.41K 0.14% 85
2022
Q2 		$3.04M Sell
123,402
-14,878
-11% -$367K 0.13% 86
2022
Q1 		$3.42M Buy
138,280
+46
+0% +$1.16K 0.12% 89
2021
Q4 		$3.52M Sell
138,234
-2,882
-2% -$73.5K 0.12% 102
2021
Q3 		$3.61M Sell
141,116
-322
-0.2% -$8.25K 0.13% 92
2021
Q2 		$3.62M Buy
141,438
+9,376
+7% +$240K 0.13% 87
2021
Q1 		$3.39M Buy
132,062
+35,744
+37% +$918K 0.13% 90
2020
Q4 		$2.48M Sell
96,318
-784
-0.8% -$20.2K 0.1% 109
2020
Q3 		$2.5M Buy
97,102
+72,902
+301% +$1.88M 0.12% 96
2020
Q2 		$625K Sell
24,200
-26,850
-53% -$693K 0.03% 227
2020
Q1 		$1.32M Buy
51,050
+31,050
+155% +$791K 0.08% 112
2019
Q4 		$505K Buy
+20,000
New +$505K 0.02% 240

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
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

Diversified Trust's SCHO Position: Q2 2026 in Review

Diversified Trust increased its Schwab Short-Term US Treasury ETF (SCHO) stake by 0.91% in Q2 2026, buying an estimated $15.5K and bringing the position to 70,805 shares worth $1.71M. The position accounts for 0.03% of the portfolio, ranked #327.

Diversified Trust first reported a position in SCHO in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.62M in Q2 2021. 137 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.

  • Diversified Trust held 70,805 shares of Schwab Short-Term US Treasury ETF worth $1.71M as of Q2 2026.
  • Diversified Trust bought 640 Schwab Short-Term US Treasury ETF shares in Q2 2026, an estimated $15.5K.
  • Schwab Short-Term US Treasury ETF made up 0.03% of Diversified Trust's portfolio in Q2 2026, its #327 holding.
  • Diversified Trust first reported a position in Schwab Short-Term US Treasury ETF in Q4 2019 and has held it in 27 quarters since.
  • Diversified Trust's Schwab Short-Term US Treasury ETF position peaked at $3.62M in Q2 2021.
  • 137 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.