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 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 $1.37T 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

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

Jacobi Capital Management increased its Schwab Short-Term US Treasury ETF (SCHO) stake by 0.65% in Q1 2026, buying an estimated $3.04K and bringing the position to 19,381 shares worth $470K. The position accounts for 0.03% of the portfolio, ranked #426.

Jacobi Capital Management first reported a position in SCHO in Q2 2019 and has held it in 12 quarters since. The position peaked at $484K in Q3 2025. 693 funds tracked by Wall St. Rank hold SCHO as of Q1 2026.

Jacobi Capital Management held 19,381 shares of Schwab Short-Term US Treasury ETF worth $470K as of Q1 2026.
Jacobi Capital Management bought 125 Schwab Short-Term US Treasury ETF shares in Q1 2026, an estimated $3.04K.
Schwab Short-Term US Treasury ETF made up 0.03% of Jacobi Capital Management's portfolio in Q1 2026, its #426 holding.
Jacobi Capital Management first reported a position in Schwab Short-Term US Treasury ETF in Q2 2019 and has held it in 12 quarters since.
Jacobi Capital Management's Schwab Short-Term US Treasury ETF position peaked at $484K in Q3 2025.
693 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2026.

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