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

INVST’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	$1.74M	Buy	+71,991	New	+$1.74M	0.17%	94
2023 Q2	–	Sell	-815,562	Closed	-$19.9M	–	183
2023 Q1	$19.9M	Sell	815,562 -1,982	-0.2%	-$48K	3.07%	10
2022 Q4	$19.9M	Buy	817,544 +41,648	+5%	+$1M	3.09%	10
2022 Q3	$18.7M	Buy	775,896 +389,774	+101%	+$9.53M	3.2%	8
2022 Q2	$9.47M	Buy	+386,122	New	+$9.52M	1.47%	18
2021 Q2	–	Sell	-11,604	Closed	-$298K	–	212
2021 Q1	$298K	Buy	+11,604	New	+$298K	0.05%	147
2020 Q3	–	Sell	-47,226	Closed	-$1.22M	–	157
2020 Q2	$1.22M	Buy	+47,226	New	+$1.22M	0.36%	50
2020 Q1	–	Sell	-11,812	Closed	-$298K	–	121
2019 Q4	$298K	Sell	11,812 -64,436	-85%	-$1.63M	0.11%	65
2019 Q3	$1.93M	Sell	76,248 -8,642	-10%	-$218K	0.87%	32
2019 Q2	$2.14M	Sell	84,890 -147,788	-64%	-$3.71M	1.1%	26
2019 Q1	$5.82M	Sell	232,678 -1,148,338	-83%	-$28.7M	2.92%	16
2018 Q4	$34.5M	Buy	1,381,016 +922,646	+201%	+$22.9M	19.38%	1
2018 Q3	$11.3M	Buy	458,370 +201,350	+78%	+$5M	5.78%	7
2018 Q2	$6.39M	Sell	257,020 -124,926	-33%	-$3.1M	3.73%	7
2018 Q1	$9.51M	Buy	381,946 +233,500	+157%	+$5.82M	6.11%	7
2017 Q4	$3.71M	Sell	148,446 -158,436	-52%	-$3.98M	2.73%	14
2017 Q3	$7.73M	Buy	306,882 +188,850	+160%	+$4.77M	6.77%	7
2017 Q2	$2.98M	Buy	+118,032	New	+$2.98M	4.24%	13

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

INVST's SCHO Position: Q2 2026 in Review

INVST opened a new position in Schwab Short-Term US Treasury ETF (SCHO) in Q2 2026: 71,991 shares worth $1.74M. The stake represents 0.17% of the portfolio and ranks #94 among its holdings. This is a return to the name: INVST previously reported a position in SCHO as recently as Q1 2023.

INVST first reported a position in SCHO in Q2 2017 and has held it in 18 quarters since. The position peaked at $34.5M in Q4 2018. 719 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.

INVST held 71,991 shares of Schwab Short-Term US Treasury ETF worth $1.74M as of Q2 2026.
Schwab Short-Term US Treasury ETF was a new INVST position in Q2 2026.
Schwab Short-Term US Treasury ETF made up 0.17% of INVST's portfolio in Q2 2026, its #94 holding.
INVST first reported a position in Schwab Short-Term US Treasury ETF in Q2 2017 and has held it in 18 quarters since.
INVST's Schwab Short-Term US Treasury ETF position peaked at $34.5M in Q4 2018.
719 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.

Based on INVST's 13F filing for Q2 2026, filed 14 Aug 2026.