Hennion & Walsh Asset Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Hennion & Walsh Asset 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 Q3	$452K	Sell	18,937 -16,331	-46%	-$392K	0.01%	766
2026 Q2	$851K	Sell	35,268 -3,843	-10%	-$92.9K	0.02%	607
2026 Q1	$949K	Sell	39,111 -15,239	-28%	-$371K	0.03%	527
2025 Q4	$1.32M	Sell	54,350 -2,648	-5%	-$64.6K	0.05%	452
2025 Q3	$1.39M	Sell	56,998 -127	-0.2%	-$3.09K	0.05%	428
2025 Q2	$1.39M	Buy	57,125 +6,372	+13%	+$155K	0.06%	408
2025 Q1	$1.24M	Buy	50,753 +14,632	+41%	+$354K	0.05%	422
2024 Q4	$869K	Buy	36,121 +7,907	+28%	+$191K	0.04%	497
2024 Q3	$691K	Buy	28,214 +12,396	+78%	+$301K	0.03%	538
2024 Q2	$381K	Buy	15,818 +4,784	+43%	+$115K	0.02%	674
2024 Q1	$266K	Buy	+11,034	New	+$266K	0.01%	731

Other funds holding SCHO

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

BSB

Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return

FFG

Fiduciary Financial Group San Rafael, California $857M AUM 17.39% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

GGS

Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Hennion & Walsh Asset Management's SCHO Position: Q3 2026 in Review

Hennion & Walsh Asset Management reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 46% in Q3 2026, selling an estimated $392K and leaving 18,937 shares worth $452K. The position accounts for 0.01% of the portfolio, ranked #766.

Hennion & Walsh Asset Management first reported a position in SCHO in Q1 2024 and has held it in 11 quarters since. The position peaked at $1.39M in Q2 2025. 80 funds tracked by Wall St. Rank hold SCHO as of Q3 2026.

Hennion & Walsh Asset Management held 18,937 shares of Schwab Short-Term US Treasury ETF worth $452K as of Q3 2026.
Hennion & Walsh Asset Management sold 16,331 Schwab Short-Term US Treasury ETF shares in Q3 2026, an estimated $392K.
Schwab Short-Term US Treasury ETF made up 0.01% of Hennion & Walsh Asset Management's portfolio in Q3 2026, its #766 holding.
Hennion & Walsh Asset Management first reported a position in Schwab Short-Term US Treasury ETF in Q1 2024 and has held it in 11 quarters since.
Hennion & Walsh Asset Management's Schwab Short-Term US Treasury ETF position peaked at $1.39M in Q2 2025.
80 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q3 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.