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

Exencial 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	$891K	Sell	36,712 -70	-0.2%	-$1.7K	0.03%	310
2025 Q4	$896K	Buy	36,782 +620	+2%	+$15.1K	0.03%	314
2025 Q3	$882K	Sell	36,162 -497	-1%	-$12.1K	0.03%	305
2025 Q2	$894K	Buy	36,659 +9,977	+37%	+$242K	0.03%	295
2025 Q1	$649K	Sell	26,682 -7,327	-22%	-$177K	0.02%	336
2024 Q4	$818K	Buy	34,009 +2,713	+9%	+$65.7K	0.03%	306
2024 Q3	$766K	Buy	31,296 +11,004	+54%	+$267K	0.03%	304
2024 Q2	$488K	Sell	20,292 -4,004	-16%	-$96K	0.02%	358
2024 Q1	$586K	Buy	24,296 +820	+3%	+$19.8K	0.02%	335
2023 Q4	$569K	Buy	23,476 +10,696	+84%	+$257K	0.02%	331
2023 Q3	$306K	Sell	12,780 -2,064	-14%	-$49.5K	0.01%	363
2023 Q2	$357K	Buy	+14,844	New	+$360K	0.02%	343

Other funds holding SCHO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

Exencial Wealth Advisors reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 0.19% in Q1 2026, selling an estimated $1.7K and leaving 36,712 shares worth $891K. The position accounts for 0.03% of the portfolio, ranked #310.

Exencial Wealth Advisors first reported a position in SCHO in Q2 2023 and has held it in 12 quarters since. The position peaked at $896K in Q4 2025. 696 funds tracked by Wall St. Rank hold SCHO as of Q1 2026.

Exencial Wealth Advisors held 36,712 shares of Schwab Short-Term US Treasury ETF worth $891K as of Q1 2026.
Exencial Wealth Advisors sold 70 Schwab Short-Term US Treasury ETF shares in Q1 2026, an estimated $1.7K.
Schwab Short-Term US Treasury ETF made up 0.03% of Exencial Wealth Advisors's portfolio in Q1 2026, its #310 holding.
Exencial Wealth Advisors first reported a position in Schwab Short-Term US Treasury ETF in Q2 2023 and has held it in 12 quarters since.
Exencial Wealth Advisors's Schwab Short-Term US Treasury ETF position peaked at $896K in Q4 2025.
696 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.