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Genesee Capital Advisors’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Genesee Capital Advisors’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 		$304K Sell
12,606
-2,214
-15% -$53.5K 0.1% 129
2026
Q1 		$360K Sell
14,820
-11
-0.1% -$268 0.15% 96
2025
Q4 		$361K Sell
14,831
-92
-0.6% -$2.24K 0.15% 92
2025
Q3 		$364K Buy
14,923
+172
+1% +$4.18K 0.16% 88
2025
Q2 		$360K Buy
14,751
+144
+1% +$3.5K 0.16% 89
2025
Q1 		$356K Buy
14,607
+97
+0.7% +$2.35K 0.18% 89
2024
Q4 		$349K Sell
14,510
-3,540
-20% -$85.7K 0.16% 94
2024
Q3 		$442K Buy
18,050
+248
+1% +$6.03K 0.21% 83
2024
Q2 		$428K Sell
17,802
-166
-0.9% -$3.98K 0.21% 78
2024
Q1 		$433K Buy
17,968
+114
+0.6% +$2.75K 0.24% 75
2023
Q4 		$433K Sell
17,854
-622
-3% -$14.9K 0.27% 68
2023
Q3 		$442K Sell
18,476
-3,388
-15% -$81.2K 0.32% 63
2023
Q2 		$525K Sell
21,864
-16,798
-43% -$407K 0.36% 58
2023
Q1 		$943K Sell
38,662
-286
-0.7% -$6.93K 0.67% 44
2022
Q4 		$939K Buy
38,948
+226
+0.6% +$5.45K 0.7% 41
2022
Q3 		$934K Buy
38,722
+110
+0.3% +$2.69K 0.71% 48
2022
Q2 		$950K Sell
38,612
-430
-1% -$10.6K 0.66% 50
2022
Q1 		$967K Buy
39,042
+2,412
+7% +$60.6K 0.5% 55
2021
Q4 		$931K Sell
36,630
-7,132
-16% -$182K 0.44% 54
2021
Q3 		$1.12M Buy
+43,762
New +$1.12M 0.55% 45

Other funds holding SCHO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Genesee Capital Advisors's SCHO Position: Q2 2026 in Review

Genesee Capital Advisors reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 15% in Q2 2026, selling an estimated $53.5K and leaving 12,606 shares worth $304K. The position accounts for 0.1% of the portfolio, ranked #129.

Genesee Capital Advisors first reported a position in SCHO in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.12M in Q3 2021. 721 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.

  • Genesee Capital Advisors held 12,606 shares of Schwab Short-Term US Treasury ETF worth $304K as of Q2 2026.
  • Genesee Capital Advisors sold 2,214 Schwab Short-Term US Treasury ETF shares in Q2 2026, an estimated $53.5K.
  • Schwab Short-Term US Treasury ETF made up 0.1% of Genesee Capital Advisors's portfolio in Q2 2026, its #129 holding.
  • Genesee Capital Advisors first reported a position in Schwab Short-Term US Treasury ETF in Q3 2021 and has held it in 20 quarters since.
  • Genesee Capital Advisors's Schwab Short-Term US Treasury ETF position peaked at $1.12M in Q3 2021.
  • 721 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.

Based on Genesee Capital Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.