Flow Traders U.S.’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Flow Traders U.S.’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	–	Sell	-305,607	Closed	-$7.45M	–	1242
2025 Q4	$7.45M	Buy	305,607 +99,167	+48%	+$2.42M	0.24%	40
2025 Q3	$5.04M	Buy	+206,440	New	+$5.02M	0.2%	96
2024 Q4	–	Sell	-169,202	Closed	-$4.14M	–	1260
2024 Q3	$4.14M	Buy	+169,202	New	+$4.11M	0.21%	92
2024 Q2	–	Sell	-92,064	Closed	-$2.22M	–	1053
2024 Q1	$2.22M	Buy	+92,064	New	+$2.22M	0.12%	165
2023 Q4	–	Sell	-58,272	Closed	-$1.4M	–	1071
2023 Q3	$1.4M	Buy	58,272 +45,962	+373%	+$1.1M	0.07%	256
2023 Q2	$296K	Sell	12,310 -68,068	-85%	-$1.65M	0.01%	635
2023 Q1	$1.96M	Buy	+80,378	New	+$1.95M	0.08%	191
2022 Q1	–	Sell	-72,836	Closed	-$1.85M	–	971
2021 Q4	$1.85M	Sell	72,836 -5,298	-7%	-$135K	0.1%	167
2021 Q3	$2M	Buy	+78,134	New	+$2M	0.08%	270
2021 Q1	–	Sell	-23,070	Closed	-$593K	–	956
2020 Q4	$593K	Buy	+23,070	New	+$593K	0.04%	360
2020 Q3	–	Sell	-88,300	Closed	-$2.28M	–	616
2020 Q2	$2.28M	Buy	88,300 +76,742	+664%	+$1.98M	0.18%	112
2020 Q1	$299K	Buy	+11,558	New	+$294K	0.02%	314
2019 Q4	–	Sell	-70,806	Closed	-$1.79M	–	378
2019 Q3	$1.79M	Buy	+70,806	New	+$1.79M	0.13%	119
2019 Q2	–	Sell	-20,174	Closed	-$506K	–	371
2019 Q1	$506K	Sell	20,174 -20,004	-50%	-$500K	0.03%	205
2018 Q4	$1M	Buy	40,178 +28,320	+239%	+$702K	0.06%	143
2018 Q3	$294K	Buy	+11,858	New	+$294K	0.03%	211

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

Flow Traders U.S.'s SCHO Position: Q1 2026 in Review

Flow Traders U.S. sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q1 2026, closing a stake of 305,607 shares — an estimated $7.45M sold.

Flow Traders U.S. first reported a position in SCHO in Q3 2018 and held it in 16 quarters. The position peaked at $7.45M in Q4 2025. 693 funds tracked by Wall St. Rank hold SCHO as of Q1 2026.

Flow Traders U.S. reported no remaining Schwab Short-Term US Treasury ETF position as of Q1 2026 after selling out during the quarter.
Flow Traders U.S. sold 305,607 Schwab Short-Term US Treasury ETF shares in Q1 2026, an estimated $7.45M.
Flow Traders U.S. first reported a position in Schwab Short-Term US Treasury ETF in Q3 2018 and held it in 16 quarters.
Flow Traders U.S.'s Schwab Short-Term US Treasury ETF position peaked at $7.45M in Q4 2025.
693 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.