Islay Capital Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Islay Capital 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 Q1	$5.42M	Buy	223,230 +28,603	+15%	+$696K	2.75%	7
2025 Q4	$4.74M	Sell	194,627 -11,263	-5%	-$275K	2.79%	9
2025 Q3	$5.02M	Buy	205,890 +1,598	+0.8%	+$38.9K	2.87%	7
2025 Q2	$4.98M	Sell	204,292 -41,545	-17%	-$1.01M	3.21%	5
2025 Q1	$5.98M	Buy	245,837 +145,799	+146%	+$3.53M	4.04%	4
2024 Q4	$2.41M	Buy	100,038 +2,746	+3%	+$66.5K	1.67%	14
2024 Q3	$2.38M	Buy	97,292 +978	+1%	+$23.8K	1.6%	15
2024 Q2	$2.32M	Sell	96,314 -68,178	-41%	-$1.64M	1.67%	13
2024 Q1	$3.97M	Buy	164,492 +13,634	+9%	+$329K	2.95%	6
2023 Q4	$3.65M	Buy	150,858 +36,714	+32%	+$882K	2.82%	6
2023 Q3	$2.73M	Sell	114,144 -35,454	-24%	-$850K	2.29%	10
2023 Q2	$3.59M	Sell	149,598 -17,654	-11%	-$428K	3.17%	6
2023 Q1	$4.08M	Buy	167,252 +18,438	+12%	+$447K	3.99%	3
2022 Q4	$3.59M	Sell	148,814 -25,804	-15%	-$622K	4.12%	3
2022 Q3	$4.21M	Sell	174,618 -161,460	-48%	-$3.95M	5.01%	2
2022 Q2	$8.27M	Buy	336,078 +27,832	+9%	+$686K	8.61%	2
2022 Q1	$7.63M	Buy	308,246 +33,804	+12%	+$849K	6.35%	3
2021 Q4	$6.98M	Buy	274,442 +81,672	+42%	+$2.08M	5.28%	4
2021 Q3	$4.93M	Buy	192,770 +10,242	+6%	+$262K	3.8%	5
2021 Q2	$4.67M	Buy	182,528 +1,864	+1%	+$47.8K	3.78%	5
2021 Q1	$4.63M	Buy	180,664 +44,740	+33%	+$1.15M	3.82%	6
2020 Q4	$3.49M	Sell	135,924 -2,720	-2%	-$69.9K	3.15%	7
2020 Q3	$3.57M	Sell	138,644 -71,218	-34%	-$1.84M	3.68%	6
2020 Q2	$5.42M	Buy	209,862 +115,614	+123%	+$2.99M	6.3%	3
2020 Q1	$2.44M	Buy	94,248 +27,150	+40%	+$692K	3.19%	7
2019 Q4	$1.69M	Buy	+67,098	New	+$1.7M	1.62%	14

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

Islay Capital Management's SCHO Position: Q1 2026 in Review

Islay Capital Management increased its Schwab Short-Term US Treasury ETF (SCHO) stake by 15% in Q1 2026, buying an estimated $696K and bringing the position to 223,230 shares worth $5.42M. The position accounts for 2.75% of the portfolio, ranked #7.

Islay Capital Management first reported a position in SCHO in Q4 2019 and has held it in 26 quarters since. The position peaked at $8.27M in Q2 2022. 693 funds tracked by Wall St. Rank hold SCHO as of Q1 2026.

Islay Capital Management held 223,230 shares of Schwab Short-Term US Treasury ETF worth $5.42M as of Q1 2026.
Islay Capital Management bought 28,603 Schwab Short-Term US Treasury ETF shares in Q1 2026, an estimated $696K.
Schwab Short-Term US Treasury ETF made up 2.75% of Islay Capital Management's portfolio in Q1 2026, its #7 holding.
Islay Capital Management first reported a position in Schwab Short-Term US Treasury ETF in Q4 2019 and has held it in 26 quarters since.
Islay Capital Management's Schwab Short-Term US Treasury ETF position peaked at $8.27M in Q2 2022.
693 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2026.

Based on Islay Capital Management's 13F filing for Q1 2026, filed 14 May 2026.