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 Q2	$9.59M	Sell	397,359 -5,702	-1%	-$138K	0.89%	25
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 $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Dock Street Asset Management's SCHO Position: Q2 2026 in Review

Dock Street Asset Management reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 1.4% in Q2 2026, selling an estimated $138K and leaving 397,359 shares worth $9.59M. The position accounts for 0.89% of the portfolio, ranked #25.

Dock Street Asset Management first reported a position in SCHO in Q4 2020 and has held it in 11 quarters since. The position peaked at $9.78M in Q1 2026. 722 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.

Dock Street Asset Management held 397,359 shares of Schwab Short-Term US Treasury ETF worth $9.59M as of Q2 2026.
Dock Street Asset Management sold 5,702 Schwab Short-Term US Treasury ETF shares in Q2 2026, an estimated $138K.
Schwab Short-Term US Treasury ETF made up 0.89% of Dock Street Asset Management's portfolio in Q2 2026, its #25 holding.
Dock Street Asset Management first reported a position in Schwab Short-Term US Treasury ETF in Q4 2020 and has held it in 11 quarters since.
Dock Street Asset Management's Schwab Short-Term US Treasury ETF position peaked at $9.78M in Q1 2026.
722 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.

Based on Dock Street Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.