Dover Advisors’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Dover Advisors’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	$3.47M	Sell	143,112 -13,748	-9%	-$335K	1.44%	16
2025 Q4	$3.82M	Buy	156,860 +47,440	+43%	+$1.16M	1.48%	15
2025 Q3	$2.67M	Buy	109,420 +58,461	+115%	+$1.42M	1.06%	23
2025 Q2	$1.24M	Sell	50,959 -59,735	-54%	-$1.45M	0.55%	50
2025 Q1	$2.69M	Sell	110,694 -25,040	-18%	-$606K	1.17%	21
2024 Q4	$3.27M	Buy	135,734 +26,634	+24%	+$645K	1.87%	8
2024 Q3	$2.67M	Buy	+109,100	New	+$2.65M	1.52%	15

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

Dover Advisors's SCHO Position: Q1 2026 in Review

Dover Advisors reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 8.8% in Q1 2026, selling an estimated $335K and leaving 143,112 shares worth $3.47M. The position accounts for 1.44% of the portfolio, ranked #16.

Dover Advisors first reported a position in SCHO in Q3 2024 and has held it in 7 quarters since. The position peaked at $3.82M in Q4 2025. 693 funds tracked by Wall St. Rank hold SCHO as of Q1 2026.

Dover Advisors held 143,112 shares of Schwab Short-Term US Treasury ETF worth $3.47M as of Q1 2026.
Dover Advisors sold 13,748 Schwab Short-Term US Treasury ETF shares in Q1 2026, an estimated $335K.
Schwab Short-Term US Treasury ETF made up 1.44% of Dover Advisors's portfolio in Q1 2026, its #16 holding.
Dover Advisors first reported a position in Schwab Short-Term US Treasury ETF in Q3 2024 and has held it in 7 quarters since.
Dover Advisors's Schwab Short-Term US Treasury ETF position peaked at $3.82M in Q4 2025.
693 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2026.

Based on Dover Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.