Geneos Wealth Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Geneos Wealth 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	$8.93K	Hold	370	–	–	﹤0.01%	2050
2026 Q1	$8.98K	Buy	370 +90	+32%	+$2.19K	﹤0.01%	2016
2025 Q4	$6.82K	Hold	280	–	–	﹤0.01%	2066
2025 Q3	$6.83K	Sell	280 -36,323	-99%	-$884K	﹤0.01%	2072
2025 Q2	$892K	Sell	36,603 -89,426	-71%	-$2.17M	0.02%	563
2025 Q1	$3.07M	Buy	126,029 +99,187	+370%	+$2.4M	0.04%	392
2024 Q4	$646K	Sell	26,842 -2,574	-9%	-$62.3K	0.02%	520
2024 Q3	$720K	Buy	29,416 +29,330	+34,105%	+$713K	0.03%	475
2024 Q2	$2.07K	Hold	86	–	–	﹤0.01%	1881
2024 Q1	$2.07K	Sell	86 -124	-59%	-$2.99K	﹤0.01%	1894
2023 Q4	$5.09K	Buy	210 +124	+144%	+$2.98K	﹤0.01%	1724
2023 Q3	$2.06K	Hold	86	–	–	﹤0.01%	1934
2023 Q2	$2.07K	Sell	86 -1,644	-95%	-$39.9K	﹤0.01%	1920
2023 Q1	$42.2K	Buy	1,730 +1,644	+1,912%	+$39.8K	﹤0.01%	1126
2022 Q4	$2.07K	Hold	86	–	–	﹤0.01%	1875
2022 Q3	$2K	Buy	+86	New	+$2.1K	﹤0.01%	1862
2022 Q2	–	Sell	-882	Closed	-$21K	–	2763
2022 Q1	$21K	Buy	+882	New	+$22.1K	﹤0.01%	1790
2021 Q4	–	Sell	-200	Closed	-$5K	–	2862
2021 Q3	$5K	Hold	200	–	–	﹤0.01%	2467
2021 Q2	$5K	Hold	200	–	–	﹤0.01%	2460
2021 Q1	$5K	Hold	200	–	–	﹤0.01%	2671
2020 Q4	$5K	Sell	200 -398	-67%	-$10.2K	﹤0.01%	2496
2020 Q3	$15K	Buy	598 +86	+17%	+$2.22K	﹤0.01%	1798
2020 Q2	$13K	Hold	512	–	–	﹤0.01%	1811
2020 Q1	$13K	Sell	512 -34,314	-99%	-$874K	﹤0.01%	1703
2019 Q4	$878K	Buy	34,826 +34,512	+10,991%	+$872K	0.05%	320
2019 Q3	$7K	Hold	314	–	–	﹤0.01%	2020
2019 Q2	$7K	Sell	314 -19,502	-98%	-$490K	﹤0.01%	2032
2019 Q1	$497K	Sell	19,816 -1,696	-8%	-$42.4K	0.03%	396
2018 Q4	$536K	Buy	21,512 +21,312	+10,656%	+$529K	0.04%	355
2018 Q3	$4K	Sell	200 -688	-77%	-$17.1K	﹤0.01%	2129
2018 Q2	$22K	Buy	+888	New	+$22.1K	﹤0.01%	1409

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

Geneos Wealth Management's SCHO Position: Q2 2026 in Review

Geneos Wealth Management held its Schwab Short-Term US Treasury ETF (SCHO) position steady in Q2 2026 at 370 shares worth $8.93K. The position accounts for ﹤0.01% of the portfolio, ranked #2050.

Geneos Wealth Management first reported a position in SCHO in Q2 2018 and has held it in 31 quarters since. The position peaked at $3.07M in Q1 2025. 719 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.

Geneos Wealth Management held 370 shares of Schwab Short-Term US Treasury ETF worth $8.93K as of Q2 2026.
Geneos Wealth Management left its Schwab Short-Term US Treasury ETF share count unchanged in Q2 2026.
Schwab Short-Term US Treasury ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #2050 holding.
Geneos Wealth Management first reported a position in Schwab Short-Term US Treasury ETF in Q2 2018 and has held it in 31 quarters since.
Geneos Wealth Management's Schwab Short-Term US Treasury ETF position peaked at $3.07M in Q1 2025.
719 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.

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