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DMC Group’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

DMC Group’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 		$1.92M Sell
79,535
-4,622
-5% -$112K 1.32% 19
2026
Q1 		$2.04M Buy
84,157
+1,039
+1% +$25.3K 1.38% 14
2025
Q4 		$2.03M Buy
83,118
+4,454
+6% +$109K 1.35% 15
2025
Q3 		$1.92M Buy
78,664
+2,188
+3% +$53.2K 1.33% 17
2025
Q2 		$1.86M Buy
76,476
+20,072
+36% +$488K 1.45% 16
2025
Q1 		$1.37M Buy
56,404
+5,814
+11% +$141K 1.12% 24
2024
Q4 		$1.22M Sell
50,590
-420
-0.8% -$10.2K 0.99% 28
2024
Q3 		$1.25M Sell
51,010
-6
-0% -$146 1.01% 27
2024
Q2 		$1.23M Sell
51,016
-3,178
-6% -$76.2K 1.05% 26
2024
Q1 		$1.31M Sell
54,194
-2,282
-4% -$55.1K 1.13% 26
2023
Q4 		$1.37M Sell
56,476
-1,354
-2% -$32.5K 1.29% 20
2023
Q3 		$1.38M Sell
57,830
-3,294
-5% -$79K 1.3% 17
2023
Q2 		$1.47M Buy
61,124
+1,892
+3% +$45.9K 1.47% 12
2023
Q1 		$1.44M Buy
59,232
+11,696
+25% +$283K 1.46% 13
2022
Q4 		$1.15M Buy
47,536
+3,116
+7% +$75.1K 1.3% 14
2022
Q3 		$1.07M Buy
44,420
+186
+0.4% +$4.55K 1.3% 18
2022
Q2 		$1.09M Buy
44,234
+16,768
+61% +$413K 1.29% 17
2022
Q1 		$676K Sell
27,466
-9,820
-26% -$247K 0.76% 42
2021
Q4 		$941K Buy
+37,286
New +$951K 0.81% 33

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

DMC Group's SCHO Position: Q2 2026 in Review

DMC Group reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 5.5% in Q2 2026, selling an estimated $112K and leaving 79,535 shares worth $1.92M. The position accounts for 1.32% of the portfolio, ranked #19.

DMC Group first reported a position in SCHO in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.04M in Q1 2026. 720 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.

  • DMC Group held 79,535 shares of Schwab Short-Term US Treasury ETF worth $1.92M as of Q2 2026.
  • DMC Group sold 4,622 Schwab Short-Term US Treasury ETF shares in Q2 2026, an estimated $112K.
  • Schwab Short-Term US Treasury ETF made up 1.32% of DMC Group's portfolio in Q2 2026, its #19 holding.
  • DMC Group first reported a position in Schwab Short-Term US Treasury ETF in Q4 2021 and has held it in 19 quarters since.
  • DMC Group's Schwab Short-Term US Treasury ETF position peaked at $2.04M in Q1 2026.
  • 720 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.

Based on DMC Group's 13F filing for Q2 2026, filed 28 Jul 2026.