High Note Wealth’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

High Note Wealth’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	$89K	Sell	3,686 -854	-19%	-$20.6K	0.02%	169
2026 Q1	$110K	Buy	4,540 +151	+3%	+$3.68K	0.02%	142
2025 Q4	$107K	Hold	4,389	–	–	0.02%	139
2025 Q3	$107K	Buy	4,389 +1,245	+40%	+$30.3K	0.02%	130
2025 Q2	$76.7K	Sell	3,144 -600	-16%	-$14.6K	0.02%	151
2025 Q1	$91.1K	Sell	3,744 -200	-5%	-$4.84K	0.02%	134
2024 Q4	$94.9K	Buy	+3,944	New	+$95.5K	0.02%	134
2023 Q2	–	Sell	-16,368	Closed	-$399K	–	95
2023 Q1	$399K	Hold	16,368	–	–	0.16%	69
2022 Q4	$395K	Sell	16,368 -116	-0.7%	-$2.8K	0.17%	70
2022 Q3	$398K	Hold	16,484	–	–	0.16%	70
2022 Q2	$405K	Hold	16,484	–	–	0.16%	73
2022 Q1	$408K	Sell	16,484 -44,452	-73%	-$1.12M	0.14%	75
2021 Q4	$1.55M	Sell	60,936 -770	-1%	-$19.6K	0.52%	48
2021 Q3	$1.58M	Sell	61,706 -1,412	-2%	-$36.2K	0.57%	48
2021 Q2	$1.62M	Sell	63,118 -7,652	-11%	-$196K	0.59%	48
2021 Q1	$1.81M	Sell	70,770 -124	-0.2%	-$3.18K	0.71%	45
2020 Q4	$1.82M	Buy	+70,894	New	+$1.82M	0.77%	43

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

High Note Wealth's SCHO Position: Q2 2026 in Review

High Note Wealth reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 19% in Q2 2026, selling an estimated $20.6K and leaving 3,686 shares worth $89K. The position accounts for 0.02% of the portfolio, ranked #169.

High Note Wealth first reported a position in SCHO in Q4 2020 and has held it in 17 quarters since. The position peaked at $1.82M in Q4 2020. 721 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.

High Note Wealth held 3,686 shares of Schwab Short-Term US Treasury ETF worth $89K as of Q2 2026.
High Note Wealth sold 854 Schwab Short-Term US Treasury ETF shares in Q2 2026, an estimated $20.6K.
Schwab Short-Term US Treasury ETF made up 0.02% of High Note Wealth's portfolio in Q2 2026, its #169 holding.
High Note Wealth first reported a position in Schwab Short-Term US Treasury ETF in Q4 2020 and has held it in 17 quarters since.
High Note Wealth's Schwab Short-Term US Treasury ETF position peaked at $1.82M in Q4 2020.
721 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.