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Great Valley Advisor Group’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Great Valley Advisor Group’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 		$224K Hold
9,212
– – ﹤0.01% 917
2025
Q4 		$224K Buy
9,212
+6
+0.1% +$146 ﹤0.01% 860
2025
Q3 		$224K Buy
+9,206
New +$224K ﹤0.01% 858
2024
Q4 		– Sell
-21,300
Closed -$522K – 876
2024
Q3 		$522K Sell
21,300
-130
-0.6% -$3.16K 0.01% 555
2024
Q2 		$516K Sell
21,430
-11,466
-35% -$275K 0.01% 522
2024
Q1 		$793K Sell
32,896
-30,292
-48% -$731K 0.02% 413
2023
Q4 		$1.53M Sell
63,188
-168,606
-73% -$4.05M 0.05% 277
2023
Q3 		$5.55M Buy
231,794
+48,274
+26% +$1.16M 0.23% 112
2023
Q2 		$4.41M Sell
183,520
-3,056
-2% -$74.1K 0.18% 136
2023
Q1 		$4.55M Sell
186,576
-27,576
-13% -$668K 0.21% 124
2022
Q4 		$5.17M Buy
214,152
+9,350
+5% +$225K 0.26% 94
2022
Q3 		$4.94M Buy
204,802
+66,350
+48% +$1.62M 0.28% 87
2022
Q2 		$3.4M Buy
138,452
+47,596
+52% +$1.17M 0.19% 139
2022
Q1 		$2.31M Buy
90,856
+6,364
+8% +$160K 0.13% 181
2021
Q4 		$2.16M Hold
84,492
– – 0.13% 177
2021
Q3 		$2.16M Buy
84,492
+4,716
+6% +$121K 0.15% 164
2021
Q2 		$2.05M Hold
79,776
– – 0.15% 163
2021
Q1 		$2.05M Buy
79,776
+3,310
+4% +$85K 0.2% 128
2020
Q4 		$1.97M Sell
76,466
-458
-0.6% -$11.8K 0.2% 113
2020
Q3 		$1.98M Buy
76,924
+13,074
+20% +$337K 0.24% 95
2020
Q2 		$1.65M Buy
63,850
+3,660
+6% +$94.5K 0.27% 103
2020
Q1 		$1.55M Sell
60,190
-3,658
-6% -$93.2K 0.41% 69
2019
Q4 		$1.61M Sell
63,848
-444
-0.7% -$11.2K 0.36% 84
2019
Q3 		$1.63M Sell
64,292
-802
-1% -$20.3K 0.39% 81
2019
Q2 		$1.64M Buy
65,094
+6,714
+12% +$169K 0.41% 75
2019
Q1 		$1.46M Buy
+58,380
New +$1.46M 0.46% 57

Other funds holding SCHO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PNC Financial Services Group
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Great Valley Advisor Group's SCHO Position: Q1 2026 in Review

Great Valley Advisor Group held its Schwab Short-Term US Treasury ETF (SCHO) position steady in Q1 2026 at 9,212 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #917.

Great Valley Advisor Group first reported a position in SCHO in Q1 2019 and has held it in 26 quarters since. The position peaked at $5.55M in Q3 2023. 693 funds tracked by Wall St. Rank hold SCHO as of Q1 2026.

  • Great Valley Advisor Group held 9,212 shares of Schwab Short-Term US Treasury ETF worth $224K as of Q1 2026.
  • Great Valley Advisor Group left its Schwab Short-Term US Treasury ETF share count unchanged in Q1 2026.
  • Schwab Short-Term US Treasury ETF made up ﹤0.01% of Great Valley Advisor Group's portfolio in Q1 2026, its #917 holding.
  • Great Valley Advisor Group first reported a position in Schwab Short-Term US Treasury ETF in Q1 2019 and has held it in 26 quarters since.
  • Great Valley Advisor Group's Schwab Short-Term US Treasury ETF position peaked at $5.55M in Q3 2023.
  • 693 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.