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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
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
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
LA
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

Hennion & Walsh Asset Management's SCHO Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 9.8% in Q2 2026, selling an estimated $92.9K and leaving 35,268 shares worth $851K. The position accounts for 0.02% of the portfolio, ranked #607.

Hennion & Walsh Asset Management first reported a position in SCHO in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.39M in Q2 2025. 205 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.

  • Hennion & Walsh Asset Management held 35,268 shares of Schwab Short-Term US Treasury ETF worth $851K as of Q2 2026.
  • Hennion & Walsh Asset Management sold 3,843 Schwab Short-Term US Treasury ETF shares in Q2 2026, an estimated $92.9K.
  • Schwab Short-Term US Treasury ETF made up 0.02% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #607 holding.
  • Hennion & Walsh Asset Management first reported a position in Schwab Short-Term US Treasury ETF in Q1 2024 and has held it in 10 quarters since.
  • Hennion & Walsh Asset Management's Schwab Short-Term US Treasury ETF position peaked at $1.39M in Q2 2025.
  • 205 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.