Frontier Asset Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Frontier Asset Management’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 Q3	$2.47M	Sell	103,529 -2,235	-2%	-$53.7K	0.47%	35
2026 Q2	$2.55M	Buy	+105,764	New	+$2.56M	0.46%	33
2026 Q1	–	Sell	-51,361	Closed	-$1.25M	–	101
2025 Q4	$1.25M	Sell	51,361 -1,084	-2%	-$26.4K	0.29%	46
2025 Q3	$1.28M	Buy	52,445 +8,907	+20%	+$217K	0.32%	46
2025 Q2	$1.06M	Sell	43,538 -63,033	-59%	-$1.53M	0.29%	46
2025 Q1	$2.59M	Sell	106,571 -107,401	-50%	-$2.6M	0.75%	33
2024 Q4	$5.15M	Sell	213,972 -20,732	-9%	-$502K	1.7%	19
2024 Q3	$5.75M	Buy	234,704 +26,702	+13%	+$649K	1.9%	15
2024 Q2	$5.01M	Sell	208,002 -3,252	-2%	-$78K	1.81%	15
2024 Q1	$5.09M	Buy	211,254 +175,992	+499%	+$4.25M	1.87%	15
2023 Q4	$854K	Buy	35,262 +8,540	+32%	+$205K	0.32%	41
2023 Q3	$640K	Buy	26,722 +5,026	+23%	+$120K	0.29%	42
2023 Q2	$521K	Buy	21,696 +5,680	+35%	+$138K	0.24%	42
2023 Q1	$391K	Buy	16,016 +3,628	+29%	+$87.9K	0.18%	43
2022 Q4	$299K	Sell	12,388 -418	-3%	-$10.1K	0.14%	48
2022 Q3	$309K	Sell	12,806 -3,052	-19%	-$74.6K	0.27%	39
2022 Q2	$390K	Sell	15,858 -166,148	-91%	-$4.1M	0.33%	37
2022 Q1	$4.51M	Buy	182,006 +8,638	+5%	+$217K	3.16%	13
2021 Q4	$4.41M	Buy	+173,368	New	+$4.42M	3.25%	12

Other funds holding SCHO

MCF Advisors Covington, Kentucky $2.81B AUM 12.54% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Moisand Fitzgerald Tamayo Orlando, Florida $995M AUM 13.19% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return

Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return

LVW Advisors Pittsford, New York $1.19B AUM 19.73% 1-Year Est. Return

Fiduciary Financial Group San Rafael, California $857M AUM 17.39% 1-Year Est. Return

Frontier Asset Management's SCHO Position: Q3 2026 in Review

Frontier Asset Management reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 2.1% in Q3 2026, selling an estimated $53.7K and leaving 103,529 shares worth $2.47M. The position accounts for 0.47% of the portfolio, ranked #35.

Frontier Asset Management first reported a position in SCHO in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.75M in Q3 2024. 460 funds tracked by Wall St. Rank hold SCHO as of Q3 2026.

Frontier Asset Management held 103,529 shares of Schwab Short-Term US Treasury ETF worth $2.47M as of Q3 2026.
Frontier Asset Management sold 2,235 Schwab Short-Term US Treasury ETF shares in Q3 2026, an estimated $53.7K.
Schwab Short-Term US Treasury ETF made up 0.47% of Frontier Asset Management's portfolio in Q3 2026, its #35 holding.
Frontier Asset Management first reported a position in Schwab Short-Term US Treasury ETF in Q4 2021 and has held it in 19 quarters since.
Frontier Asset Management's Schwab Short-Term US Treasury ETF position peaked at $5.75M in Q3 2024.
460 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q3 2026.

Based on Frontier Asset Management's 13F filing for Q3 2026, filed 28 Oct 2026.