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

Great Waters 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	$1.34M	Sell	55,352 -2,797	-5%	-$67.6K	0.12%	40
2026 Q1	$1.41M	Sell	58,149 -863	-1%	-$21K	0.15%	34
2025 Q4	$1.44M	Buy	59,012 +5,197	+10%	+$127K	0.16%	35
2025 Q3	$1.31M	Buy	53,815 +1,175	+2%	+$28.6K	0.16%	36
2025 Q2	$1.28M	Sell	52,640 -1,586	-3%	-$38.5K	0.17%	35
2025 Q1	$1.32M	Sell	54,226 -759	-1%	-$18.4K	0.18%	35
2024 Q4	$1.32M	Sell	54,985 -2,461	-4%	-$59.6K	0.17%	37
2024 Q3	$1.41M	Sell	57,446 -966	-2%	-$23.5K	0.19%	34
2024 Q2	$1.41M	Sell	58,412 -4,140	-7%	-$99.3K	0.21%	35
2024 Q1	$1.51M	Sell	62,552 -1,234	-2%	-$29.8K	0.25%	31
2023 Q4	$1.54M	Sell	63,786 -11,568	-15%	-$278K	0.27%	31
2023 Q3	$1.8M	Sell	75,354 -1,932	-2%	-$46.3K	0.36%	29
2023 Q2	$1.86M	Sell	77,286 -4,820	-6%	-$117K	0.37%	28
2023 Q1	$2M	Sell	82,106 -5,026	-6%	-$122K	0.42%	26
2022 Q4	$2.12M	Buy	+87,132	New	+$2.1M	0.46%	25

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

Great Waters Wealth Management reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 4.8% in Q2 2026, selling an estimated $67.6K and leaving 55,352 shares worth $1.34M. The position accounts for 0.12% of the portfolio, ranked #40.

Great Waters Wealth Management first reported a position in SCHO in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.12M in Q4 2022. 289 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.

Great Waters Wealth Management held 55,352 shares of Schwab Short-Term US Treasury ETF worth $1.34M as of Q2 2026.
Great Waters Wealth Management sold 2,797 Schwab Short-Term US Treasury ETF shares in Q2 2026, an estimated $67.6K.
Schwab Short-Term US Treasury ETF made up 0.12% of Great Waters Wealth Management's portfolio in Q2 2026, its #40 holding.
Great Waters Wealth Management first reported a position in Schwab Short-Term US Treasury ETF in Q4 2022 and has held it in 15 quarters since.
Great Waters Wealth Management's Schwab Short-Term US Treasury ETF position peaked at $2.12M in Q4 2022.
289 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.

Based on Great Waters Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.