JFG Wealth Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

JFG Wealth 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
2025 Q3	$1.76M	Buy	72,048 +618	+0.9%	+$15K	0.34%	21
2025 Q2	$1.74M	Sell	71,430 -6,129	-8%	-$149K	0.36%	20
2025 Q1	$1.89M	Sell	77,559 -6,503	-8%	-$157K	0.43%	19
2024 Q4	$2.02M	Buy	84,062 +57,044	+211%	+$1.38M	0.46%	23
2024 Q3	$662K	Buy	27,018 +166	+0.6%	+$4.04K	0.18%	36
2024 Q2	$646K	Sell	26,852 -140,328	-84%	-$3.37M	0.18%	26
2024 Q1	$4.03M	Buy	167,180 +1,264	+0.8%	+$30.5K	1.08%	11
2023 Q4	$4.02M	Buy	+165,916	New	+$3.98M	1.15%	10
2022 Q4	–	Sell	-90,752	Closed	-$2.19M	–	45
2022 Q3	$2.19M	Buy	90,752 +78,008	+612%	+$1.91M	0.73%	17
2022 Q2	$313K	Buy	12,744 +3,674	+41%	+$90.6K	0.11%	26
2022 Q1	$225K	Sell	9,070 -4,080	-31%	-$102K	0.07%	37
2021 Q4	$334K	Sell	13,150 -1,844	-12%	-$47K	0.13%	32
2021 Q3	$383K	Buy	14,994 +1,138	+8%	+$29.2K	0.18%	28
2021 Q2	$355K	Buy	+13,856	New	+$355K	0.16%	28
2020 Q4	–	Sell	-5,884	Closed	-$152K	–	67
2020 Q3	$152K	Buy	+5,884	New	+$152K	0.11%	33
2019 Q1	–	Sell	-10,732	Closed	-$267K	–	22
2018 Q4	$267K	Buy	+10,732	New	+$266K	0.24%	24

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JFG Wealth Management's SCHO Position: Q3 2025 in Review

JFG Wealth Management increased its Schwab Short-Term US Treasury ETF (SCHO) stake by 0.87% in Q3 2025, buying an estimated $15K and bringing the position to 72,048 shares worth $1.76M. The position accounts for 0.34% of the portfolio, ranked #21.

JFG Wealth Management first reported a position in SCHO in Q4 2018 and has held it in 16 quarters since. The position peaked at $4.03M in Q1 2024. 643 funds tracked by Wall St. Rank hold SCHO as of Q3 2025.

JFG Wealth Management held 72,048 shares of Schwab Short-Term US Treasury ETF worth $1.76M as of Q3 2025.
JFG Wealth Management bought 618 Schwab Short-Term US Treasury ETF shares in Q3 2025, an estimated $15K.
Schwab Short-Term US Treasury ETF made up 0.34% of JFG Wealth Management's portfolio in Q3 2025, its #21 holding.
JFG Wealth Management first reported a position in Schwab Short-Term US Treasury ETF in Q4 2018 and has held it in 16 quarters since.
JFG Wealth Management's Schwab Short-Term US Treasury ETF position peaked at $4.03M in Q1 2024.
643 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q3 2025.

Based on JFG Wealth Management's 13F filing for Q3 2025, filed 31 Oct 2025.