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

Fairman Group’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	$170K	Sell	7,030 -4,895	-41%	-$118K	0.13%	63
2026 Q1	$289K	Hold	11,925	–	–	0.25%	46
2025 Q4	$291K	Hold	11,925	–	–	0.23%	44
2025 Q3	$291K	Sell	11,925 -425	-3%	-$10.3K	0.23%	42
2025 Q2	$301K	Hold	12,350	–	–	0.25%	39
2025 Q1	$297K	Hold	12,350	–	–	0.27%	41
2024 Q4	$297K	Hold	12,350	–	–	0.24%	43
2024 Q3	$302K	Buy	12,350 +6,100	+98%	+$148K	0.27%	45
2024 Q2	$150K	Hold	6,250	–	–	0.15%	66
2024 Q1	$151K	Hold	6,250	–	–	0.14%	59
2023 Q4	$151K	Buy	+6,250	New	+$150K	0.14%	61

Other funds holding SCHO

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

BSB

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

Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 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

Fairman Group's SCHO Position: Q2 2026 in Review

Fairman Group reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 41% in Q2 2026, selling an estimated $118K and leaving 7,030 shares worth $170K. The position accounts for 0.13% of the portfolio, ranked #63.

Fairman Group first reported a position in SCHO in Q4 2023 and has held it in 11 quarters since. The position peaked at $302K in Q3 2024. 478 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.

Fairman Group held 7,030 shares of Schwab Short-Term US Treasury ETF worth $170K as of Q2 2026.
Fairman Group sold 4,895 Schwab Short-Term US Treasury ETF shares in Q2 2026, an estimated $118K.
Schwab Short-Term US Treasury ETF made up 0.13% of Fairman Group's portfolio in Q2 2026, its #63 holding.
Fairman Group first reported a position in Schwab Short-Term US Treasury ETF in Q4 2023 and has held it in 11 quarters since.
Fairman Group's Schwab Short-Term US Treasury ETF position peaked at $302K in Q3 2024.
478 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.

Based on Fairman Group's 13F filing for Q2 2026, filed 4 Aug 2026.