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

Fiduciary Alliance’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	$205K	Sell	8,459 -349	-4%	-$8.49K	0.01%	525
2025 Q4	$215K	Buy	+8,808	New	+$215K	0.01%	482
2023 Q3	–	Sell	-24	Closed	-$577	–	793
2023 Q2	$577	Buy	+24	New	+$582	﹤0.01%	914

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

Fiduciary Alliance's SCHO Position: Q1 2026 in Review

Fiduciary Alliance reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 4% in Q1 2026, selling an estimated $8.49K and leaving 8,459 shares worth $205K. The position accounts for 0.01% of the portfolio, ranked #525.

Fiduciary Alliance first reported a position in SCHO in Q2 2023 and has held it in 3 quarters since. The position peaked at $215K in Q4 2025. 693 funds tracked by Wall St. Rank hold SCHO as of Q1 2026.

Fiduciary Alliance held 8,459 shares of Schwab Short-Term US Treasury ETF worth $205K as of Q1 2026.
Fiduciary Alliance sold 349 Schwab Short-Term US Treasury ETF shares in Q1 2026, an estimated $8.49K.
Schwab Short-Term US Treasury ETF made up 0.01% of Fiduciary Alliance's portfolio in Q1 2026, its #525 holding.
Fiduciary Alliance first reported a position in Schwab Short-Term US Treasury ETF in Q2 2023 and has held it in 3 quarters since.
Fiduciary Alliance's Schwab Short-Term US Treasury ETF position peaked at $215K in Q4 2025.
693 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2026.

Based on Fiduciary Alliance's 13F filing for Q1 2026, filed 20 Apr 2026.