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Fortis Advisors’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Fortis Advisors’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 		$841K Sell
34,844
-4,064
-10% -$98.2K 0.39% 41
2026
Q1 		$944K Sell
38,908
-51,944
-57% -$1.26M 0.47% 40
2025
Q4 		$2.21M Sell
90,852
-1,929
-2% -$47K 1.2% 25
2025
Q3 		$2.26M Buy
92,781
+940
+1% +$22.9K 1.27% 23
2025
Q2 		$2.24M Sell
91,841
-3,921
-4% -$95.3K 1.43% 20
2025
Q1 		$2.33M Sell
95,762
-1,770
-2% -$42.9K 1.52% 19
2024
Q4 		$2.35M Buy
97,532
+948
+1% +$23K 1.54% 20
2024
Q3 		$2.37M Sell
96,584
-628
-0.6% -$15.3K 1.53% 21
2024
Q2 		$2.34M Buy
97,212
+666
+0.7% +$16K 1.65% 21
2024
Q1 		$2.33M Buy
96,546
+716
+0.7% +$17.3K 1.56% 22
2023
Q4 		$2.32M Buy
95,830
+1,314
+1% +$31.6K 1.66% 19
2023
Q3 		$2.26M Buy
94,516
+940
+1% +$22.5K 1.7% 19
2023
Q2 		$2.25M Buy
93,576
+832
+0.9% +$20.2K 1.61% 16
2023
Q1 		$2.26M Buy
92,744
+466
+0.5% +$11.3K 1.48% 17
2022
Q4 		$2.23M Buy
92,278
+678
+0.7% +$16.3K 1.7% 15
2022
Q3 		$2.21M Buy
+91,600
New +$2.24M 1.58% 17

Other funds holding SCHO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Fortis Advisors's SCHO Position: Q2 2026 in Review

Fortis Advisors reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 10% in Q2 2026, selling an estimated $98.2K and leaving 34,844 shares worth $841K. The position accounts for 0.39% of the portfolio, ranked #41.

Fortis Advisors first reported a position in SCHO in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.37M in Q3 2024. 721 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.

  • Fortis Advisors held 34,844 shares of Schwab Short-Term US Treasury ETF worth $841K as of Q2 2026.
  • Fortis Advisors sold 4,064 Schwab Short-Term US Treasury ETF shares in Q2 2026, an estimated $98.2K.
  • Schwab Short-Term US Treasury ETF made up 0.39% of Fortis Advisors's portfolio in Q2 2026, its #41 holding.
  • Fortis Advisors first reported a position in Schwab Short-Term US Treasury ETF in Q3 2022 and has held it in 16 quarters since.
  • Fortis Advisors's Schwab Short-Term US Treasury ETF position peaked at $2.37M in Q3 2024.
  • 721 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.

Based on Fortis Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.