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 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Frontier Asset Management's SCHO Position: Q2 2026 in Review

Frontier Asset Management opened a new position in Schwab Short-Term US Treasury ETF (SCHO) in Q2 2026: 105,764 shares worth $2.55M. The stake represents 0.46% of the portfolio and ranks #33 among its holdings. This is a return to the name: Frontier Asset Management previously reported a position in SCHO as recently as Q4 2025.

Frontier Asset Management first reported a position in SCHO in Q4 2021 and has held it in 18 quarters since. The position peaked at $5.75M in Q3 2024. 720 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.

Frontier Asset Management held 105,764 shares of Schwab Short-Term US Treasury ETF worth $2.55M as of Q2 2026.
Schwab Short-Term US Treasury ETF was a new Frontier Asset Management position in Q2 2026.
Schwab Short-Term US Treasury ETF made up 0.46% of Frontier Asset Management's portfolio in Q2 2026, its #33 holding.
Frontier Asset Management first reported a position in Schwab Short-Term US Treasury ETF in Q4 2021 and has held it in 18 quarters since.
Frontier Asset Management's Schwab Short-Term US Treasury ETF position peaked at $5.75M in Q3 2024.
720 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.

Based on Frontier Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.