Evanson Asset Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Evanson Asset Management’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	$1.14M	Buy	46,776 +1,792	+4%	+$43.6K	0.06%	124
2025 Q4	$1.1M	Buy	44,984 +1,052	+2%	+$25.6K	0.06%	132
2025 Q3	$1.07M	Buy	43,932 +445	+1%	+$10.8K	0.06%	132
2025 Q2	$1.06M	Sell	43,487 -4,533	-9%	-$110K	0.07%	131
2025 Q1	$1.17M	Buy	48,020 +17,449	+57%	+$423K	0.08%	111
2024 Q4	$736K	Buy	30,571 +365	+1%	+$8.84K	0.05%	149
2024 Q3	$740K	Buy	30,206 +254	+0.8%	+$6.17K	0.05%	139
2024 Q2	$721K	Sell	29,952 -7,466	-20%	-$179K	0.05%	136
2024 Q1	$902K	Sell	37,418 -358	-0.9%	-$8.64K	0.07%	124
2023 Q4	$915K	Buy	37,776 +440	+1%	+$10.6K	0.07%	115
2023 Q3	$894K	Sell	37,336 -3,818	-9%	-$91.5K	0.08%	106
2023 Q2	$989K	Buy	41,154 +17,816	+76%	+$432K	0.09%	101
2023 Q1	$569K	Buy	23,338 +12,602	+117%	+$305K	0.06%	141
2022 Q4	$259K	Buy	10,736 +64	+0.6%	+$1.54K	0.03%	221
2022 Q3	$258K	Sell	10,672 -11,064	-51%	-$271K	0.03%	219
2022 Q2	$535K	Sell	21,736 -322	-1%	-$7.94K	0.06%	151
2022 Q1	$546K	Sell	22,058 -27,472	-55%	-$690K	0.05%	156
2021 Q4	$1.26M	Sell	49,530 -9,552	-16%	-$244K	0.11%	86
2021 Q3	$1.51M	Buy	59,082 +37,744	+177%	+$967K	0.16%	75
2021 Q2	$546K	Buy	21,338 +12	+0.1%	+$308	0.06%	155
2021 Q1	$547K	Buy	21,326 +10	+0%	+$257	0.08%	150
2020 Q4	$548K	Sell	21,316 -7,384	-26%	-$190K	0.09%	144
2020 Q3	$739K	Sell	28,700 -6,528	-19%	-$168K	0.13%	95
2020 Q2	$909K	Buy	35,228 +14,120	+67%	+$365K	0.18%	74
2020 Q1	$546K	Buy	+21,108	New	+$538K	0.13%	98
2019 Q2	–	Sell	-22,836	Closed	-$573K	–	247
2019 Q1	$573K	Buy	+22,836	New	+$570K	0.12%	107
2017 Q4	–	Sell	-23,818	Closed	-$600K	–	251
2017 Q3	$600K	Buy	23,818 +14,720	+162%	+$371K	0.13%	108
2017 Q2	$229K	Buy	9,098 +12	+0.1%	+$303	0.05%	199
2017 Q1	$229K	Sell	9,086 -86	-0.9%	-$2.17K	0.06%	191
2016 Q4	$231K	Buy	+9,172	New	+$232K	0.06%	189
2015 Q4	–	Sell	-64,074	Closed	-$1.63M	–	213
2015 Q3	$1.63M	Buy	64,074 +41,128	+179%	+$1.04M	0.61%	38
2015 Q2	$582K	Buy	+22,946	New	+$582K	0.2%	94

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

Evanson Asset Management's SCHO Position: Q1 2026 in Review

Evanson Asset Management increased its Schwab Short-Term US Treasury ETF (SCHO) stake by 4% in Q1 2026, buying an estimated $43.6K and bringing the position to 46,776 shares worth $1.14M. The position accounts for 0.06% of the portfolio, ranked #124.

Evanson Asset Management first reported a position in SCHO in Q2 2015 and has held it in 32 quarters since. The position peaked at $1.63M in Q3 2015. 693 funds tracked by Wall St. Rank hold SCHO as of Q1 2026.

Evanson Asset Management held 46,776 shares of Schwab Short-Term US Treasury ETF worth $1.14M as of Q1 2026.
Evanson Asset Management bought 1,792 Schwab Short-Term US Treasury ETF shares in Q1 2026, an estimated $43.6K.
Schwab Short-Term US Treasury ETF made up 0.06% of Evanson Asset Management's portfolio in Q1 2026, its #124 holding.
Evanson Asset Management first reported a position in Schwab Short-Term US Treasury ETF in Q2 2015 and has held it in 32 quarters since.
Evanson Asset Management's Schwab Short-Term US Treasury ETF position peaked at $1.63M in Q3 2015.
693 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2026.

Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.