Great Lakes Retirement’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Great Lakes Retirement’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	$3.29M	Buy	136,163 +8,093	+6%	+$196K	0.29%	75
2026 Q1	$3.11M	Buy	128,070 +11,837	+10%	+$288K	0.32%	69
2025 Q4	$2.83M	Buy	116,233 +5,195	+5%	+$127K	0.29%	69
2025 Q3	$2.71M	Buy	111,038 +8,378	+8%	+$204K	0.3%	76
2025 Q2	$2.5M	Buy	102,660 +10,094	+11%	+$245K	0.3%	77
2025 Q1	$2.25M	Sell	92,566 -4,772	-5%	-$116K	0.3%	79
2024 Q4	$2.34M	Buy	97,338 +2,870	+3%	+$69.5K	0.3%	77
2024 Q3	$2.31M	Buy	+94,468	New	+$2.3M	0.3%	81

Other funds holding SCHO

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

MFT

Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

BSB

Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

FFG

Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return

LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return

TCM

TruNorth Capital Management Kalamazoo, Michigan $623M AUM 18.62% 1-Year Est. Return

FCA

FLC Capital Advisors Palm Desert, California $622M AUM 22.85% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Great Lakes Retirement's SCHO Position: Q2 2026 in Review

Great Lakes Retirement increased its Schwab Short-Term US Treasury ETF (SCHO) stake by 6.3% in Q2 2026, buying an estimated $196K and bringing the position to 136,163 shares worth $3.29M. The position accounts for 0.29% of the portfolio, ranked #75.

Great Lakes Retirement first reported a position in SCHO in Q3 2024 and has held it in 8 quarters since. 349 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.

Great Lakes Retirement held 136,163 shares of Schwab Short-Term US Treasury ETF worth $3.29M as of Q2 2026.
Great Lakes Retirement bought 8,093 Schwab Short-Term US Treasury ETF shares in Q2 2026, an estimated $196K.
Schwab Short-Term US Treasury ETF made up 0.29% of Great Lakes Retirement's portfolio in Q2 2026, its #75 holding.
Great Lakes Retirement first reported a position in Schwab Short-Term US Treasury ETF in Q3 2024 and has held it in 8 quarters since.
349 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.

Based on Great Lakes Retirement's 13F filing for Q2 2026, filed 30 Jul 2026.