First National Trust’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

First National Trust’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	$11.3M	Buy	466,023 +52,641	+13%	+$1.28M	0.39%	62
2025 Q4	$10.1M	Buy	413,382 +8,489	+2%	+$207K	0.34%	70
2025 Q3	$9.88M	Buy	404,893 +10,383	+3%	+$253K	0.34%	67
2025 Q2	$9.62M	Buy	394,510 +393	+0.1%	+$9.55K	0.36%	67
2025 Q1	$9.59M	Sell	394,117 -246,238	-38%	-$5.96M	0.39%	65
2024 Q4	$15.4M	Buy	640,355 +29,225	+5%	+$708K	0.58%	50
2024 Q3	$15M	Buy	611,130 +36,432	+6%	+$886K	0.58%	48
2024 Q2	$13.8M	Sell	574,698 -89,024	-13%	-$2.14M	0.57%	50
2024 Q1	$16M	Buy	663,722 +75,818	+13%	+$1.83M	0.65%	41
2023 Q4	$14.2M	Buy	587,904 +33,554	+6%	+$806K	0.63%	45
2023 Q3	$13.3M	Sell	554,350 -63,830	-10%	-$1.53M	0.63%	46
2023 Q2	$14.9M	Buy	618,180 +45,338	+8%	+$1.1M	0.69%	41
2023 Q1	$14M	Buy	572,842 +23,452	+4%	+$568K	0.74%	40
2022 Q4	$13.3M	Sell	549,390 -64,950	-11%	-$1.57M	0.7%	44
2022 Q3	$14.8M	Buy	614,340 +28,270	+5%	+$691K	0.86%	30
2022 Q2	$14.4M	Buy	586,070 +97,874	+20%	+$2.41M	0.81%	35
2022 Q1	$12.1M	Buy	488,196 +158,238	+48%	+$3.97M	0.63%	50
2021 Q4	$8.39M	Buy	329,958 +6,846	+2%	+$175K	0.44%	76
2021 Q3	$8.27M	Buy	323,112 +16,806	+5%	+$431K	0.49%	67
2021 Q2	$7.84M	Buy	306,306 +28,970	+10%	+$743K	0.48%	69
2021 Q1	$7.12M	Buy	277,336 +25,122	+10%	+$645K	0.47%	75
2020 Q4	$6.48M	Buy	252,214 +5,272	+2%	+$136K	0.45%	68
2020 Q3	$6.36M	Buy	246,942 +12,198	+5%	+$314K	0.49%	61
2020 Q2	$6.06M	Buy	234,744 +19,606	+9%	+$506K	0.51%	59
2020 Q1	$5.57M	Buy	215,138 +36,126	+20%	+$920K	0.56%	58
2019 Q4	$4.52M	Buy	179,012 +31,412	+21%	+$794K	0.37%	83
2019 Q3	$3.73M	Buy	147,600 +65,820	+80%	+$1.66M	0.34%	91
2019 Q2	$2.07M	Buy	+81,780	New	+$2.05M	0.19%	123

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

First National Trust's SCHO Position: Q1 2026 in Review

First National Trust increased its Schwab Short-Term US Treasury ETF (SCHO) stake by 13% in Q1 2026, buying an estimated $1.28M and bringing the position to 466,023 shares worth $11.3M. The position accounts for 0.39% of the portfolio, ranked #62.

First National Trust first reported a position in SCHO in Q2 2019 and has held it in 28 quarters since. The position peaked at $16M in Q1 2024. 693 funds tracked by Wall St. Rank hold SCHO as of Q1 2026.

First National Trust held 466,023 shares of Schwab Short-Term US Treasury ETF worth $11.3M as of Q1 2026.
First National Trust bought 52,641 Schwab Short-Term US Treasury ETF shares in Q1 2026, an estimated $1.28M.
Schwab Short-Term US Treasury ETF made up 0.39% of First National Trust's portfolio in Q1 2026, its #62 holding.
First National Trust first reported a position in Schwab Short-Term US Treasury ETF in Q2 2019 and has held it in 28 quarters since.
First National Trust's Schwab Short-Term US Treasury ETF position peaked at $16M in Q1 2024.
693 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2026.

Based on First National Trust's 13F filing for Q1 2026, filed 7 May 2026.