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

EP Wealth 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	$1.53M	Sell	63,007 -1,507	-2%	-$36.7K	0.01%	542
2025 Q4	$1.57M	Buy	+64,514	New	+$1.57M	0.01%	498
2024 Q2	–	Sell	-5,096	Closed	-$123K	–	884
2024 Q1	$123K	Buy	+5,096	New	+$123K	﹤0.01%	786
2023 Q2	–	Sell	-32,642	Closed	-$1.11M	–	716
2023 Q1	$1.11M	Buy	+32,642	New	+$790K	0.02%	292
2022 Q3	–	Sell	-10,868	Closed	-$267K	–	581
2022 Q2	$267K	Sell	10,868 -17,410	-62%	-$429K	0.01%	508
2022 Q1	$700K	Buy	+28,278	New	+$710K	0.02%	321
2017 Q1	–	Sell	-35,864	Closed	-$855K	–	164
2016 Q4	$855K	Buy	35,864 +22,706	+173%	+$574K	0.13%	61
2016 Q3	$334K	Buy	13,158 +4,372	+50%	+$111K	0.05%	100
2016 Q2	$224K	Buy	+8,786	New	+$223K	0.04%	116
2016 Q1	–	Sell	-26,820	Closed	-$676K	–	162
2015 Q4	$676K	Buy	+26,820	New	+$679K	0.11%	80

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

EP Wealth Advisors's SCHO Position: Q1 2026 in Review

EP Wealth Advisors reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 2.3% in Q1 2026, selling an estimated $36.7K and leaving 63,007 shares worth $1.53M. The position accounts for 0.01% of the portfolio, ranked #542.

EP Wealth Advisors first reported a position in SCHO in Q4 2015 and has held it in 10 quarters since. The position peaked at $1.57M in Q4 2025. 693 funds tracked by Wall St. Rank hold SCHO as of Q1 2026.

EP Wealth Advisors held 63,007 shares of Schwab Short-Term US Treasury ETF worth $1.53M as of Q1 2026.
EP Wealth Advisors sold 1,507 Schwab Short-Term US Treasury ETF shares in Q1 2026, an estimated $36.7K.
Schwab Short-Term US Treasury ETF made up 0.01% of EP Wealth Advisors's portfolio in Q1 2026, its #542 holding.
EP Wealth Advisors first reported a position in Schwab Short-Term US Treasury ETF in Q4 2015 and has held it in 10 quarters since.
EP Wealth Advisors's Schwab Short-Term US Treasury ETF position peaked at $1.57M in Q4 2025.
693 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2026.

Based on EP Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.