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 Q2	–	Sell	-110,957	Closed	-$2.69M	–	1796
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 $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

GTS Securities's SCHO Position: Q2 2026 in Review

GTS Securities sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q2 2026, closing a stake of 110,957 shares — an estimated $2.69M sold.

GTS Securities first reported a position in SCHO in Q2 2023 and held it in 7 quarters. The position peaked at $19.5M in Q3 2023. 722 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.

GTS Securities reported no remaining Schwab Short-Term US Treasury ETF position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 110,957 Schwab Short-Term US Treasury ETF shares in Q2 2026, an estimated $2.69M.
GTS Securities first reported a position in Schwab Short-Term US Treasury ETF in Q2 2023 and held it in 7 quarters.
GTS Securities's Schwab Short-Term US Treasury ETF position peaked at $19.5M in Q3 2023.
722 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.