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

Jacobi 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	$466K	Sell	19,310 -71	-0.4%	-$1.72K	0.02%	464
2026 Q1	$470K	Buy	19,381 +125	+0.6%	+$3.04K	0.03%	426
2025 Q4	$469K	Sell	19,256 -578	-3%	-$14.1K	0.03%	423
2025 Q3	$484K	Buy	19,834 +175	+0.9%	+$4.26K	0.03%	401
2025 Q2	$479K	Buy	19,659 +204	+1%	+$4.96K	0.03%	391
2025 Q1	$474K	Sell	19,455 -422	-2%	-$10.2K	0.03%	371
2024 Q4	$478K	Buy	19,877 +235	+1%	+$5.69K	0.04%	358
2024 Q3	$481K	Buy	19,642 +9,990	+104%	+$243K	0.04%	359
2024 Q2	$232K	Buy	+9,652	New	+$231K	0.02%	469
2020 Q2	–	Sell	-540	Closed	-$14K	–	1272
2020 Q1	$14K	Hold	540	–	–	﹤0.01%	652
2019 Q4	$14K	Hold	540	–	–	﹤0.01%	694
2019 Q3	$14K	Hold	540	–	–	﹤0.01%	681
2019 Q2	$14K	Buy	+540	New	+$13.6K	﹤0.01%	690

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

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

Jacobi Capital Management reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 0.37% in Q2 2026, selling an estimated $1.72K and leaving 19,310 shares worth $466K. The position accounts for 0.02% of the portfolio, ranked #464.

Jacobi Capital Management first reported a position in SCHO in Q2 2019 and has held it in 13 quarters since. The position peaked at $484K in Q3 2025. 722 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.

Jacobi Capital Management held 19,310 shares of Schwab Short-Term US Treasury ETF worth $466K as of Q2 2026.
Jacobi Capital Management sold 71 Schwab Short-Term US Treasury ETF shares in Q2 2026, an estimated $1.72K.
Schwab Short-Term US Treasury ETF made up 0.02% of Jacobi Capital Management's portfolio in Q2 2026, its #464 holding.
Jacobi Capital Management first reported a position in Schwab Short-Term US Treasury ETF in Q2 2019 and has held it in 13 quarters since.
Jacobi Capital Management's Schwab Short-Term US Treasury ETF position peaked at $484K in Q3 2025.
722 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.