Freestone Capital Holdings’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Freestone Capital Holdings’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	$1.01M	Sell	41,499 -12,455	-23%	-$303K	0.03%	230
2025 Q4	$1.31M	Sell	53,954 -1,278	-2%	-$31.2K	0.04%	216
2025 Q3	$1.35M	Sell	55,232 -2,949	-5%	-$71.8K	0.04%	216
2025 Q2	$1.42M	Sell	58,181 -1,209	-2%	-$29.4K	0.05%	199
2025 Q1	$1.45M	Sell	59,390 -1,068	-2%	-$25.9K	0.05%	189
2024 Q4	$1.45M	Buy	60,458 +1,080	+2%	+$26.2K	0.05%	186
2024 Q3	$1.45M	Sell	59,378 -5,706	-9%	-$139K	0.05%	183
2024 Q2	$1.57M	Sell	65,084 -4,564	-7%	-$109K	0.06%	182
2024 Q1	$1.68M	Sell	69,648 -16,412	-19%	-$396K	0.06%	177
2023 Q4	$2.08M	Buy	86,060 +25,338	+42%	+$608K	0.09%	156
2023 Q3	$1.45M	Buy	60,722 +12,310	+25%	+$295K	0.08%	159
2023 Q2	$1.16M	Sell	48,412 -3,536	-7%	-$85.7K	0.05%	176
2023 Q1	$1.27M	Sell	51,948 -16,444	-24%	-$398K	0.06%	172
2022 Q4	$1.65M	Buy	+68,392	New	+$1.65M	0.08%	150
2022 Q3	–	Sell	-14,594	Closed	-$359K	–	430
2022 Q2	$359K	Buy	+14,594	New	+$360K	0.01%	316

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

Freestone Capital Holdings's SCHO Position: Q1 2026 in Review

Freestone Capital Holdings reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 23% in Q1 2026, selling an estimated $303K and leaving 41,499 shares worth $1.01M. The position accounts for 0.03% of the portfolio, ranked #230.

Freestone Capital Holdings first reported a position in SCHO in Q2 2022 and has held it in 15 quarters since. The position peaked at $2.08M in Q4 2023. 693 funds tracked by Wall St. Rank hold SCHO as of Q1 2026.

Freestone Capital Holdings held 41,499 shares of Schwab Short-Term US Treasury ETF worth $1.01M as of Q1 2026.
Freestone Capital Holdings sold 12,455 Schwab Short-Term US Treasury ETF shares in Q1 2026, an estimated $303K.
Schwab Short-Term US Treasury ETF made up 0.03% of Freestone Capital Holdings's portfolio in Q1 2026, its #230 holding.
Freestone Capital Holdings first reported a position in Schwab Short-Term US Treasury ETF in Q2 2022 and has held it in 15 quarters since.
Freestone Capital Holdings's Schwab Short-Term US Treasury ETF position peaked at $2.08M in Q4 2023.
693 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2026.

Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.