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 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

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

MFT

Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

BSB

Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

FFG

Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return

LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return

TCM

TruNorth Capital Management Kalamazoo, Michigan $623M AUM 18.62% 1-Year Est. Return

FCA

FLC Capital Advisors Palm Desert, California $622M AUM 22.85% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

ETF Store's SCHO Position: Q2 2026 in Review

ETF Store increased its Schwab Short-Term US Treasury ETF (SCHO) stake by 5.4% in Q2 2026, buying an estimated $161K and bringing the position to 129,546 shares worth $3.13M. The position accounts for 2.62% of the portfolio, ranked #9.

ETF Store first reported a position in SCHO in Q4 2021 and has held it in 19 quarters since. The position peaked at $9.18M in Q2 2022. 353 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.

ETF Store held 129,546 shares of Schwab Short-Term US Treasury ETF worth $3.13M as of Q2 2026.
ETF Store bought 6,657 Schwab Short-Term US Treasury ETF shares in Q2 2026, an estimated $161K.
Schwab Short-Term US Treasury ETF made up 2.62% of ETF Store's portfolio in Q2 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 19 quarters since.
ETF Store's Schwab Short-Term US Treasury ETF position peaked at $9.18M in Q2 2022.
353 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.

Based on ETF Store's 13F filing for Q2 2026, filed 29 Jul 2026.