GTS Securities’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

GTS Securities’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	$2.69M	Buy	+110,957	New	+$2.7M	0.1%	146
2025 Q3	–	Sell	-101,562	Closed	-$2.48M	–	1663
2025 Q2	$2.48M	Buy	101,562 +72,012	+244%	+$1.75M	0.11%	142
2025 Q1	$719K	Buy	+29,550	New	+$716K	0.03%	525
2024 Q3	–	Sell	-8,384	Closed	-$202K	–	4394
2024 Q2	$202K	Sell	8,384 -12,250	-59%	-$294K	﹤0.01%	3443
2024 Q1	$497K	Buy	+20,634	New	+$498K	﹤0.01%	2581
2023 Q4	–	Sell	-813,046	Closed	-$19.5M	–	4368
2023 Q3	$19.5M	Buy	813,046 +754,304	+1,284%	+$18.1M	0.04%	343
2023 Q2	$1.41M	Buy	+58,742	New	+$1.42M	0.04%	340

Other funds holding SCHO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GTS Securities's SCHO Position: Q1 2026 in Review

GTS Securities opened a new position in Schwab Short-Term US Treasury ETF (SCHO) in Q1 2026: 110,957 shares worth $2.69M. The stake represents 0.1% of the portfolio and ranks #146 among its holdings. This is a return to the name: GTS Securities previously reported a position in SCHO as recently as Q2 2025.

GTS Securities first reported a position in SCHO in Q2 2023 and has held it in 7 quarters since. The position peaked at $19.5M in Q3 2023. 694 funds tracked by Wall St. Rank hold SCHO as of Q1 2026.

GTS Securities held 110,957 shares of Schwab Short-Term US Treasury ETF worth $2.69M as of Q1 2026.
Schwab Short-Term US Treasury ETF was a new GTS Securities position in Q1 2026.
Schwab Short-Term US Treasury ETF made up 0.1% of GTS Securities's portfolio in Q1 2026, its #146 holding.
GTS Securities first reported a position in Schwab Short-Term US Treasury ETF in Q2 2023 and has held it in 7 quarters since.
GTS Securities's Schwab Short-Term US Treasury ETF position peaked at $19.5M in Q3 2023.
694 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.