GW Henssler & Associates’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

GW Henssler & Associates’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	$2.84M	Sell	117,812 -22,524	-16%	-$544K	0.13%	100
2026 Q1	$3.41M	Sell	140,336 -17,865	-11%	-$435K	0.16%	96
2025 Q4	$3.86M	Sell	158,201 -1,533	-1%	-$37.4K	0.19%	95
2025 Q3	$3.9M	Sell	159,734 -5,275	-3%	-$128K	0.19%	87
2025 Q2	$4.02M	Buy	165,009 +5,661	+4%	+$138K	0.21%	82
2025 Q1	$3.88M	Buy	159,348 +78,129	+96%	+$1.89M	0.22%	75
2024 Q4	$3.98M	Sell	81,219 -81,219	-50%	-$1.97M	0.23%	73
2024 Q3	$3.98M	Sell	162,438 -32,656	-17%	-$794K	0.23%	74
2024 Q2	$4.69M	Sell	195,094 -21,488	-10%	-$515K	0.28%	70
2024 Q1	$5.22M	Sell	216,582 -2,204	-1%	-$53.2K	0.31%	69
2023 Q4	$5.3M	Sell	218,786 -3,112	-1%	-$74.7K	0.35%	69
2023 Q3	$5.31M	Sell	221,898 -1,282	-0.6%	-$30.7K	0.36%	67
2023 Q2	$5.36M	Sell	223,180 -3,182	-1%	-$77.2K	0.35%	66
2023 Q1	$5.52M	Buy	+226,362	New	+$5.48M	0.37%	68
2022 Q4	–	Sell	-9,570	Closed	-$231K	–	219
2022 Q3	$231K	Hold	9,570	–	–	0.02%	191
2022 Q2	$235K	Sell	9,570 -2,500	-21%	-$61.6K	0.02%	184
2022 Q1	$299K	Sell	12,070 -2,570	-18%	-$64.5K	0.02%	192
2021 Q4	$372K	Buy	+14,640	New	+$373K	0.02%	185
2021 Q3	–	Sell	-26,614	Closed	-$682K	–	197
2021 Q2	$682K	Buy	+26,614	New	+$682K	0.04%	103
2021 Q1	–	Sell	-14,884	Closed	-$382K	–	235
2020 Q4	$382K	Buy	14,884 +728	+5%	+$18.7K	0.03%	142
2020 Q3	$365K	Sell	14,156 -5,068	-26%	-$131K	0.03%	136
2020 Q2	$496K	Buy	19,224 +1,660	+9%	+$42.9K	0.04%	97
2020 Q1	$454K	Buy	+17,564	New	+$447K	0.05%	105

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

GW Henssler & Associates's SCHO Position: Q2 2026 in Review

GW Henssler & Associates reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 16% in Q2 2026, selling an estimated $544K and leaving 117,812 shares worth $2.84M. The position accounts for 0.13% of the portfolio, ranked #100.

GW Henssler & Associates first reported a position in SCHO in Q1 2020 and has held it in 23 quarters since. The position peaked at $5.52M in Q1 2023. 289 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.

GW Henssler & Associates held 117,812 shares of Schwab Short-Term US Treasury ETF worth $2.84M as of Q2 2026.
GW Henssler & Associates sold 22,524 Schwab Short-Term US Treasury ETF shares in Q2 2026, an estimated $544K.
Schwab Short-Term US Treasury ETF made up 0.13% of GW Henssler & Associates's portfolio in Q2 2026, its #100 holding.
GW Henssler & Associates first reported a position in Schwab Short-Term US Treasury ETF in Q1 2020 and has held it in 23 quarters since.
GW Henssler & Associates's Schwab Short-Term US Treasury ETF position peaked at $5.52M in Q1 2023.
289 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.

Based on GW Henssler & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.