Kestra Private Wealth Services’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Kestra Private Wealth Services’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	$3.06M	Sell	125,986 -6,466	-5%	-$157K	0.04%	434
2025 Q4	$3.23M	Sell	132,452 -2,582	-2%	-$63K	0.04%	402
2025 Q3	$3.29M	Sell	135,034 -37,480	-22%	-$912K	0.04%	399
2025 Q2	$4.21M	Sell	172,514 -3,629	-2%	-$88.2K	0.06%	304
2025 Q1	$4.29M	Buy	176,143 +20,267	+13%	+$491K	0.07%	279
2024 Q4	$3.75M	Buy	155,876 +3,584	+2%	+$86.8K	0.06%	298
2024 Q3	$3.73M	Buy	152,292 +7,474	+5%	+$182K	0.07%	283
2024 Q2	$3.49M	Buy	144,818 +4,592	+3%	+$110K	0.07%	272
2024 Q1	$3.38M	Buy	140,226 +30,560	+28%	+$738K	0.08%	267
2023 Q4	$2.66M	Buy	109,666 +58,804	+116%	+$1.41M	0.07%	294
2023 Q3	$1.22M	Buy	50,862 +40,048	+370%	+$960K	0.04%	409
2023 Q2	$260K	Buy	10,814 +540	+5%	+$13.1K	0.01%	870
2023 Q1	$251K	Sell	10,274 -3,460	-25%	-$83.8K	0.01%	841
2022 Q4	$331K	Buy	+13,734	New	+$331K	0.02%	641
2022 Q1	–	Sell	-10,516	Closed	-$267K	–	1056
2021 Q4	$267K	Buy	10,516 +908	+9%	+$23.1K	0.01%	814
2021 Q3	$246K	Sell	9,608 -5,372	-36%	-$138K	0.01%	782
2021 Q2	$384K	Buy	14,980 +1,286	+9%	+$33K	0.02%	585
2021 Q1	$351K	Sell	13,694 -474	-3%	-$12.2K	0.02%	556
2020 Q4	$364K	Buy	+14,168	New	+$364K	0.03%	517

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

Kestra Private Wealth Services's SCHO Position: Q1 2026 in Review

Kestra Private Wealth Services reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 4.9% in Q1 2026, selling an estimated $157K and leaving 125,986 shares worth $3.06M. The position accounts for 0.04% of the portfolio, ranked #434.

Kestra Private Wealth Services first reported a position in SCHO in Q4 2020 and has held it in 19 quarters since. The position peaked at $4.29M in Q1 2025. 693 funds tracked by Wall St. Rank hold SCHO as of Q1 2026.

Kestra Private Wealth Services held 125,986 shares of Schwab Short-Term US Treasury ETF worth $3.06M as of Q1 2026.
Kestra Private Wealth Services sold 6,466 Schwab Short-Term US Treasury ETF shares in Q1 2026, an estimated $157K.
Schwab Short-Term US Treasury ETF made up 0.04% of Kestra Private Wealth Services's portfolio in Q1 2026, its #434 holding.
Kestra Private Wealth Services first reported a position in Schwab Short-Term US Treasury ETF in Q4 2020 and has held it in 19 quarters since.
Kestra Private Wealth Services's Schwab Short-Term US Treasury ETF position peaked at $4.29M in Q1 2025.
693 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.