Harbour Investments’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Harbour Investments’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	$2.41M	Sell	99,143 -26,421	-21%	-$643K	0.04%	440
2025 Q4	$3.06M	Sell	125,564 -154,365	-55%	-$3.76M	0.06%	288
2025 Q3	$6.83M	Sell	279,929 -5,194	-2%	-$126K	0.15%	114
2025 Q2	$6.95M	Sell	285,123 -34,182	-11%	-$831K	0.18%	105
2025 Q1	$7.77M	Sell	319,305 -62,615	-16%	-$1.52M	0.22%	86
2024 Q4	$9.19M	Sell	381,920 -19,436	-5%	-$471K	0.26%	64
2024 Q3	$9.83M	Sell	401,356 -16,356	-4%	-$398K	0.3%	57
2024 Q2	$10.1M	Buy	417,712 +53,116	+15%	+$1.27M	0.34%	50
2024 Q1	$8.79M	Buy	364,596 +16,310	+5%	+$394K	0.31%	55
2023 Q4	$8.44M	Sell	348,286 -9,800	-3%	-$235K	0.35%	48
2023 Q3	$8.57M	Buy	358,086 +17,226	+5%	+$413K	0.43%	37
2023 Q2	$8.19M	Sell	340,860 -4,458	-1%	-$108K	0.41%	40
2023 Q1	$8.42M	Buy	345,318 +22,884	+7%	+$554K	0.46%	35
2022 Q4	$7.78M	Buy	322,434 +126,368	+64%	+$3.05M	0.47%	36
2022 Q3	$4.82M	Hold	196,066	–	–	0.33%	49
2022 Q2	$4.82M	Buy	+196,066	New	+$4.83M	0.33%	49
2021 Q4	$3.75M	Sell	147,312 -1,473,068	-91%	-$37.6M	0.22%	89
2021 Q3	$41.5M	Sell	1,620,380 -351,558	-18%	-$9.01M	1.32%	12
2021 Q2	$50.5M	Buy	1,971,938 +1,004,292	+104%	+$25.8M	1.61%	9
2021 Q1	$24.8M	Buy	+967,646	New	+$24.8M	0.89%	20

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 $374B AUM 17.66% 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

Harbour Investments's SCHO Position: Q1 2026 in Review

Harbour Investments reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 21% in Q1 2026, selling an estimated $643K and leaving 99,143 shares worth $2.41M. The position accounts for 0.04% of the portfolio, ranked #440.

Harbour Investments first reported a position in SCHO in Q1 2021 and has held it in 20 quarters since. The position peaked at $50.5M in Q2 2021. 693 funds tracked by Wall St. Rank hold SCHO as of Q1 2026.

Harbour Investments held 99,143 shares of Schwab Short-Term US Treasury ETF worth $2.41M as of Q1 2026.
Harbour Investments sold 26,421 Schwab Short-Term US Treasury ETF shares in Q1 2026, an estimated $643K.
Schwab Short-Term US Treasury ETF made up 0.04% of Harbour Investments's portfolio in Q1 2026, its #440 holding.
Harbour Investments first reported a position in Schwab Short-Term US Treasury ETF in Q1 2021 and has held it in 20 quarters since.
Harbour Investments's Schwab Short-Term US Treasury ETF position peaked at $50.5M in Q2 2021.
693 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.