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 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

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

Frontier Asset Management's SCHO Position: Q1 2026 in Review

Frontier Asset Management sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q1 2026, closing a stake of 51,361 shares — an estimated $1.25M sold.

Frontier Asset Management first reported a position in SCHO in Q4 2021 and held it in 17 quarters. The position peaked at $5.75M in Q3 2024. 693 funds tracked by Wall St. Rank hold SCHO as of Q1 2026.

Frontier Asset Management reported no remaining Schwab Short-Term US Treasury ETF position as of Q1 2026 after selling out during the quarter.
Frontier Asset Management sold 51,361 Schwab Short-Term US Treasury ETF shares in Q1 2026, an estimated $1.25M.
Frontier Asset Management first reported a position in Schwab Short-Term US Treasury ETF in Q4 2021 and held it in 17 quarters.
Frontier Asset Management's Schwab Short-Term US Treasury ETF position peaked at $5.75M in Q3 2024.
693 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2026.

Based on Frontier Asset Management's 13F filing for Q1 2026, filed 6 May 2026.