JFGLC
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Johnson Financial Group LLC (Colorado)’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Johnson Financial Group LLC (Colorado)’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 		$3.6M Sell
148,256
-20,241
-12% -$493K 0.24% 24
2025
Q4 		$4.11M Buy
168,497
+66,025
+64% +$1.61M 0.25% 21
2025
Q3 		$2.5M Buy
102,472
+396
+0.4% +$9.64K 0.23% 21
2025
Q2 		$2.49M Sell
102,076
-1,112
-1% -$27K 0.24% 20
2025
Q1 		$2.51M Sell
103,188
-4,880
-5% -$118K 0.27% 21
2024
Q4 		$2.6M Buy
108,068
+79,716
+281% +$1.93M 0.3% 19
2024
Q3 		$694K Buy
28,352
+38
+0.1% +$924 0.08% 28
2024
Q2 		$681K Sell
28,314
-616,462
-96% -$14.8M 0.09% 24
2024
Q1 		$15.5M Sell
644,776
-3,534
-0.5% -$85.3K 1.96% 8
2023
Q4 		$15.7M Buy
648,310
+631,504
+3,758% +$15.2M 2.01% 9
2023
Q3 		$402K Buy
16,806
+292
+2% +$7K 0.06% 31
2023
Q2 		$397K Buy
16,514
+1,306
+9% +$31.7K 0.05% 30
2023
Q1 		$371K Buy
+15,208
New +$368K 0.06% 27
2022
Q4 		– Sell
-470,888
Closed -$11.4M – 50
2022
Q3 		$11.4M Buy
470,888
+446,260
+1,812% +$10.9M 1.55% 13
2022
Q2 		$605K Buy
24,628
+15,936
+183% +$393K 0.12% 24
2022
Q1 		$215K Buy
8,692
+474
+6% +$11.9K 0.04% 44
2021
Q4 		$209K Buy
+8,218
New +$210K 0.03% 69
2021
Q3 		– Sell
-8,460
Closed -$217K – 81
2021
Q2 		$217K Buy
+8,460
New +$217K 0.04% 77
2019
Q1 		– Sell
-152,294
Closed -$3.8M – 31
2018
Q4 		$3.8M Buy
+152,294
New +$3.78M 2.05% 13
2018
Q1 		$371K Buy
+14,894
New +$371K 0.3% 24

Other funds holding SCHO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PNC Financial Services Group
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Johnson Financial Group LLC (Colorado)'s SCHO Position: Q1 2026 in Review

Johnson Financial Group LLC (Colorado) reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 12% in Q1 2026, selling an estimated $493K and leaving 148,256 shares worth $3.6M. The position accounts for 0.24% of the portfolio, ranked #24.

Johnson Financial Group LLC (Colorado) first reported a position in SCHO in Q1 2018 and has held it in 20 quarters since. The position peaked at $15.7M in Q4 2023. 693 funds tracked by Wall St. Rank hold SCHO as of Q1 2026.

  • Johnson Financial Group LLC (Colorado) held 148,256 shares of Schwab Short-Term US Treasury ETF worth $3.6M as of Q1 2026.
  • Johnson Financial Group LLC (Colorado) sold 20,241 Schwab Short-Term US Treasury ETF shares in Q1 2026, an estimated $493K.
  • Schwab Short-Term US Treasury ETF made up 0.24% of Johnson Financial Group LLC (Colorado)'s portfolio in Q1 2026, its #24 holding.
  • Johnson Financial Group LLC (Colorado) first reported a position in Schwab Short-Term US Treasury ETF in Q1 2018 and has held it in 20 quarters since.
  • Johnson Financial Group LLC (Colorado)'s Schwab Short-Term US Treasury ETF position peaked at $15.7M in Q4 2023.
  • 693 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2026.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q1 2026, filed 14 May 2026.