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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
Q2 		$5.3M Sell
219,598
-3,632
-2% -$87.8K 2.45% 10
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Islay Capital Management's SCHO Position: Q2 2026 in Review

Islay Capital Management reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 1.6% in Q2 2026, selling an estimated $87.8K and leaving 219,598 shares worth $5.3M. The position accounts for 2.45% of the portfolio, ranked #10.

Islay Capital Management first reported a position in SCHO in Q4 2019 and has held it in 27 quarters since. The position peaked at $8.27M in Q2 2022. 721 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.

  • Islay Capital Management held 219,598 shares of Schwab Short-Term US Treasury ETF worth $5.3M as of Q2 2026.
  • Islay Capital Management sold 3,632 Schwab Short-Term US Treasury ETF shares in Q2 2026, an estimated $87.8K.
  • Schwab Short-Term US Treasury ETF made up 2.45% of Islay Capital Management's portfolio in Q2 2026, its #10 holding.
  • Islay Capital Management first reported a position in Schwab Short-Term US Treasury ETF in Q4 2019 and has held it in 27 quarters since.
  • Islay Capital Management's Schwab Short-Term US Treasury ETF position peaked at $8.27M in Q2 2022.
  • 721 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.

Based on Islay Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.