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

ETF Store’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 Q3	$3.04M	Sell	127,526 -2,020	-2%	-$48.5K	2.5%	9
2026 Q2	$3.13M	Buy	129,546 +6,657	+5%	+$161K	2.62%	9
2026 Q1	$2.98M	Buy	122,889 +4,131	+3%	+$101K	2.9%	9
2025 Q4	$2.89M	Buy	118,758 +2,368	+2%	+$57.7K	2.95%	7
2025 Q3	$2.84M	Sell	116,390 -7,484	-6%	-$182K	3.01%	8
2025 Q2	$3.02M	Sell	123,874 -6,794	-5%	-$165K	3.5%	6
2025 Q1	$3.18M	Buy	130,668 +21,903	+20%	+$530K	3.9%	5
2024 Q4	$2.62M	Sell	108,765 -5,979	-5%	-$145K	3.25%	8
2024 Q3	$2.81M	Sell	114,744 -2,286	-2%	-$55.6K	2.89%	9
2024 Q2	$2.82M	Sell	117,030 -41,060	-26%	-$985K	2.9%	8
2024 Q1	$3.81M	Sell	158,090 -23,074	-13%	-$557K	2.17%	11
2023 Q4	$4.39M	Sell	181,164 -14,094	-7%	-$338K	2.84%	8
2023 Q3	$4.66M	Buy	195,258 +32,092	+20%	+$769K	3.33%	7
2023 Q2	$3.92M	Sell	163,166 -81,204	-33%	-$1.97M	2.75%	11
2023 Q1	$5.97M	Buy	244,370 +35,776	+17%	+$866K	4.55%	5
2022 Q4	$5.04M	Sell	208,594 -125,476	-38%	-$3.03M	3.88%	8
2022 Q3	$8.06M	Sell	334,070 -40,084	-11%	-$980K	7.04%	2
2022 Q2	$9.18M	Buy	374,154 +112,666	+43%	+$2.78M	7.5%	2
2022 Q1	$6.46M	Sell	261,488 -1,250	-0.5%	-$31.4K	5.08%	5
2021 Q4	$6.58M	Buy	+262,738	New	+$6.7M	4.96%	5

Other funds holding SCHO

MCF Advisors Covington, Kentucky $2.81B AUM 12.54% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Moisand Fitzgerald Tamayo Orlando, Florida $995M AUM 13.19% 1-Year Est. Return

Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return

Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return

LVW Advisors Pittsford, New York $1.19B AUM 19.73% 1-Year Est. Return

Fiduciary Financial Group San Rafael, California $857M AUM 17.39% 1-Year Est. Return

TruNorth Capital Management Kalamazoo, Michigan $641M AUM 11.29% 1-Year Est. Return

RMR Wealth Builders Montclair, New Jersey $1.72B AUM 21.47% 1-Year Est. Return

High Probability Advisors Pittsford, New York $892M AUM 11.11% 1-Year Est. Return

ETF Store's SCHO Position: Q3 2026 in Review

ETF Store reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 1.6% in Q3 2026, selling an estimated $48.5K and leaving 127,526 shares worth $3.04M. The position accounts for 2.5% of the portfolio, ranked #9.

ETF Store first reported a position in SCHO in Q4 2021 and has held it in 20 quarters since. The position peaked at $9.18M in Q2 2022. 343 funds tracked by Wall St. Rank hold SCHO as of Q3 2026.

ETF Store held 127,526 shares of Schwab Short-Term US Treasury ETF worth $3.04M as of Q3 2026.
ETF Store sold 2,020 Schwab Short-Term US Treasury ETF shares in Q3 2026, an estimated $48.5K.
Schwab Short-Term US Treasury ETF made up 2.5% of ETF Store's portfolio in Q3 2026, its #9 holding.
ETF Store first reported a position in Schwab Short-Term US Treasury ETF in Q4 2021 and has held it in 20 quarters since.
ETF Store's Schwab Short-Term US Treasury ETF position peaked at $9.18M in Q2 2022.
343 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q3 2026.

Based on ETF Store's 13F filing for Q3 2026, filed 19 Oct 2026.