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

Dock Street 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	$9.78M	Buy	403,061 +77,939	+24%	+$1.9M	1.03%	23
2025 Q4	$7.92M	Buy	+325,122	New	+$7.93M	0.73%	23
2022 Q4	–	Sell	-8,844	Closed	-$213K	–	57
2022 Q3	$213K	Sell	8,844 -890	-9%	-$21.8K	0.05%	56
2022 Q2	$239K	Sell	9,734 -60,288	-86%	-$1.49M	0.05%	57
2022 Q1	$1.73M	Sell	70,022 -91,906	-57%	-$2.31M	0.31%	39
2021 Q4	$4.12M	Hold	161,928	–	–	0.68%	31
2021 Q3	$4.14M	Sell	161,928 -8,360	-5%	-$214K	0.77%	30
2021 Q2	$4.36M	Sell	170,288 -11,674	-6%	-$299K	0.81%	29
2021 Q1	$4.67M	Sell	181,962 -15,336	-8%	-$394K	0.97%	28
2020 Q4	$5.07M	Buy	+197,298	New	+$5.07M	1.05%	28

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

Dock Street Asset Management's SCHO Position: Q1 2026 in Review

Dock Street Asset Management increased its Schwab Short-Term US Treasury ETF (SCHO) stake by 24% in Q1 2026, buying an estimated $1.9M and bringing the position to 403,061 shares worth $9.78M. The position accounts for 1.03% of the portfolio, ranked #23.

Dock Street Asset Management first reported a position in SCHO in Q4 2020 and has held it in 10 quarters since. 694 funds tracked by Wall St. Rank hold SCHO as of Q1 2026.

Dock Street Asset Management held 403,061 shares of Schwab Short-Term US Treasury ETF worth $9.78M as of Q1 2026.
Dock Street Asset Management bought 77,939 Schwab Short-Term US Treasury ETF shares in Q1 2026, an estimated $1.9M.
Schwab Short-Term US Treasury ETF made up 1.03% of Dock Street Asset Management's portfolio in Q1 2026, its #23 holding.
Dock Street Asset Management first reported a position in Schwab Short-Term US Treasury ETF in Q4 2020 and has held it in 10 quarters since.
694 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2026.

Based on Dock Street Asset Management's 13F filing for Q1 2026, filed 20 Apr 2026.