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

Fiduciary Financial 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	$55.6M	Buy	2,304,888 +128,147	+6%	+$3.1M	6.31%	3
2026 Q1	$52.8M	Buy	2,176,741 +224,689	+12%	+$5.47M	7.01%	2
2025 Q4	$47.6M	Buy	1,952,052 +39,268	+2%	+$957K	6.72%	3
2025 Q3	$46.7M	Buy	1,912,784 +140,078	+8%	+$3.41M	7.37%	2
2025 Q2	$43M	Buy	1,772,706 +156,220	+10%	+$3.8M	7.78%	1
2025 Q1	$39.3M	Buy	1,616,486 +127,393	+9%	+$3.08M	8.55%	1
2024 Q4	$35.9M	Buy	1,489,093 +26,459	+2%	+$641K	7.87%	2
2024 Q3	$35.5M	Buy	1,462,634 +139,086	+11%	+$3.38M	8.16%	2
2024 Q2	$32M	Buy	+1,323,548	New	+$31.7M	7.72%	2

Other funds holding SCHO

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

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

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

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

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Holcombe Financial Atlanta, Georgia $177M AUM 13.35% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return