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 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 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

Fortis Advisors's SCHO Position: Q1 2026 in Review

Fortis Advisors reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 57% in Q1 2026, selling an estimated $1.26M and leaving 38,908 shares worth $944K. The position accounts for 0.47% of the portfolio, ranked #40.

Fortis Advisors first reported a position in SCHO in Q3 2022 and has held it in 15 quarters since. The position peaked at $2.37M in Q3 2024. 693 funds tracked by Wall St. Rank hold SCHO as of Q1 2026.

Fortis Advisors held 38,908 shares of Schwab Short-Term US Treasury ETF worth $944K as of Q1 2026.
Fortis Advisors sold 51,944 Schwab Short-Term US Treasury ETF shares in Q1 2026, an estimated $1.26M.
Schwab Short-Term US Treasury ETF made up 0.47% of Fortis Advisors's portfolio in Q1 2026, its #40 holding.
Fortis Advisors first reported a position in Schwab Short-Term US Treasury ETF in Q3 2022 and has held it in 15 quarters since.
Fortis Advisors's Schwab Short-Term US Treasury ETF position peaked at $2.37M in Q3 2024.
693 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2026.

Based on Fortis Advisors's 13F filing for Q1 2026, filed 14 May 2026.