Elite Financial’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Elite Financial’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	$2.57M	Sell	105,828 -3,165	-3%	-$77K	1.15%	16
2025 Q4	$2.66M	Sell	108,993 -3,120	-3%	-$76.1K	1.21%	15
2025 Q3	$2.73M	Buy	112,113 +2,585	+2%	+$62.9K	1.25%	15
2025 Q2	$2.66M	Buy	109,528 +71,503	+188%	+$1.74M	1.31%	15
2025 Q1	$925K	Buy	+38,025	New	+$921K	0.49%	25

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

Elite Financial's SCHO Position: Q1 2026 in Review

Elite Financial reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 2.9% in Q1 2026, selling an estimated $77K and leaving 105,828 shares worth $2.57M. The position accounts for 1.15% of the portfolio, ranked #16.

Elite Financial first reported a position in SCHO in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.73M in Q3 2025. 693 funds tracked by Wall St. Rank hold SCHO as of Q1 2026.

Elite Financial held 105,828 shares of Schwab Short-Term US Treasury ETF worth $2.57M as of Q1 2026.
Elite Financial sold 3,165 Schwab Short-Term US Treasury ETF shares in Q1 2026, an estimated $77K.
Schwab Short-Term US Treasury ETF made up 1.15% of Elite Financial's portfolio in Q1 2026, its #16 holding.
Elite Financial first reported a position in Schwab Short-Term US Treasury ETF in Q1 2025 and has held it in 5 quarters since.
Elite Financial's Schwab Short-Term US Treasury ETF position peaked at $2.73M in Q3 2025.
693 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2026.

Based on Elite Financial's 13F filing for Q1 2026, filed 12 May 2026.