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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
Q2 		$3.1M Buy
128,394
+2,408
+2% +$58.2K 0.03% 465
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Kestra Private Wealth Services's SCHO Position: Q2 2026 in Review

Kestra Private Wealth Services increased its Schwab Short-Term US Treasury ETF (SCHO) stake by 1.9% in Q2 2026, buying an estimated $58.2K and bringing the position to 128,394 shares worth $3.1M. The position accounts for 0.03% of the portfolio, ranked #465.

Kestra Private Wealth Services first reported a position in SCHO in Q4 2020 and has held it in 20 quarters since. The position peaked at $4.29M in Q1 2025. 723 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.

  • Kestra Private Wealth Services held 128,394 shares of Schwab Short-Term US Treasury ETF worth $3.1M as of Q2 2026.
  • Kestra Private Wealth Services bought 2,408 Schwab Short-Term US Treasury ETF shares in Q2 2026, an estimated $58.2K.
  • Schwab Short-Term US Treasury ETF made up 0.03% of Kestra Private Wealth Services's portfolio in Q2 2026, its #465 holding.
  • Kestra Private Wealth Services first reported a position in Schwab Short-Term US Treasury ETF in Q4 2020 and has held it in 20 quarters since.
  • Kestra Private Wealth Services's Schwab Short-Term US Treasury ETF position peaked at $4.29M in Q1 2025.
  • 723 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.