Krilogy Financial’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $602K | Sell |
24,824
-26,506
| -52% | -$645K | 0.02% | 526 |
|
|
2025
Q4 | $1.25M | Buy |
51,330
+123
| +0.2% | +$3K | 0.04% | 300 |
|
|
2025
Q3 | $1.24M | Sell |
51,207
-4,361
| -8% | -$106K | 0.05% | 292 |
|
|
2025
Q2 | $1.35M | Buy |
55,568
+9,396
| +20% | +$228K | 0.08% | 164 |
|
|
2025
Q1 | $1.12M | Sell |
46,172
-106
| -0.2% | -$2.57K | 0.07% | 162 |
|
|
2024
Q4 | $1.11M | Sell |
46,278
-1,234
| -3% | -$29.9K | 0.07% | 158 |
|
|
2024
Q3 | $1.16M | Sell |
47,512
-22,412
| -32% | -$545K | 0.08% | 157 |
|
|
2024
Q2 | $1.68M | Sell |
69,924
-3,518
| -5% | -$84.4K | 0.12% | 126 |
|
|
2024
Q1 | $1.77M | Buy |
73,442
+326
| +0.4% | +$7.87K | 0.14% | 132 |
|
|
2023
Q4 | $1.77M | Sell |
73,116
-2,498
| -3% | -$60K | 0.15% | 118 |
|
|
2023
Q3 | $1.81M | Sell |
75,614
-6,230
| -8% | -$149K | 0.17% | 115 |
|
|
2023
Q2 | $1.97M | Sell |
81,844
-9,660
| -11% | -$234K | 0.18% | 105 |
|
|
2023
Q1 | $2.23M | Sell |
91,504
-560,910
| -86% | -$13.6M | 0.19% | 104 |
|
|
2022
Q4 | $15.7M | Buy |
652,414
+527,322
| +422% | +$12.7M | 1.5% | 15 |
|
|
2022
Q3 | $3.02M | Sell |
125,092
-4,004
| -3% | -$97.9K | 0.36% | 53 |
|
|
2022
Q2 | $3.17M | Sell |
129,096
-196,342
| -60% | -$4.84M | 0.37% | 48 |
|
|
2022
Q1 | $8.06M | Buy |
325,438
+8,232
| +3% | +$207K | 0.82% | 27 |
|
|
2021
Q4 | $8.06M | Sell |
317,206
-37,310
| -11% | -$951K | 0.81% | 26 |
|
|
2021
Q3 | $9.07M | Sell |
354,516
-4,360
| -1% | -$112K | 0.91% | 23 |
|
|
2021
Q2 | $9.19M | Buy |
358,876
+60,068
| +20% | +$1.54M | 0.92% | 23 |
|
|
2021
Q1 | $7.67M | Buy |
298,808
+66,014
| +28% | +$1.7M | 0.81% | 25 |
|
|
2020
Q4 | $5.98M | Buy |
232,794
+39,886
| +21% | +$1.03M | 0.72% | 25 |
|
|
2020
Q3 | $4.97M | Buy |
192,908
+17,178
| +10% | +$443K | 0.69% | 26 |
|
|
2020
Q2 | $4.54M | Sell |
175,730
-17,038
| -9% | -$440K | 0.69% | 26 |
|
|
2020
Q1 | $4.99M | Sell |
192,768
-19,988
| -9% | -$509K | 0.95% | 24 |
|
|
2019
Q4 | $5.37M | Sell |
212,756
-50,758
| -19% | -$1.28M | 0.88% | 22 |
|
|
2019
Q3 | $6.67M | Buy |
263,514
+28,368
| +12% | +$717K | 1.2% | 18 |
|
|
2019
Q2 | $5.95M | Buy |
235,146
+93,808
| +66% | +$2.36M | 1.14% | 20 |
|
|
2019
Q1 | $3.55M | Buy |
141,338
+59,458
| +73% | +$1.48M | 0.75% | 23 |
|
|
2018
Q4 | $2.04M | Sell |
81,880
-18,958
| -19% | -$470K | 0.56% | 33 |
|
|
2018
Q3 | $2.5M | Buy |
100,838
+8,534
| +9% | +$212K | 0.57% | 28 |
|
|
2018
Q2 | $2.3M | Buy |
92,304
+4,348
| +5% | +$108K | 0.58% | 32 |
|
|
2018
Q1 | $2.19M | Buy |
87,956
+3,544
| +4% | +$88.3K | 0.52% | 33 |
|
|
2017
Q4 | $2.11M | Buy |
84,412
+8,618
| +11% | +$216K | 0.51% | 31 |
|
|
2017
Q3 | $1.91M | Sell |
75,794
-3,164
| -4% | -$79.8K | 0.49% | 31 |
|
|
2017
Q2 | $1.99M | Sell |
78,958
-37,772
| -32% | -$953K | 0.56% | 28 |
|
|
2017
Q1 | $2.94M | Hold |
116,730
| – | – | 0.91% | 22 |
|
|
2016
Q4 | $2.94M | Buy |
116,730
+20,500
| +21% | +$518K | 0.91% | 22 |
|
|
2016
Q3 | $2.44M | Buy |
96,230
+40,838
| +74% | +$1.04M | 0.78% | 24 |
|
|
2016
Q2 | $1.41M | Buy |
55,392
+12,906
| +30% | +$328K | 0.49% | 39 |
|
|
2016
Q1 | $1.08M | Buy |
+42,486
| New | +$1.08M | 0.44% | 36 |
|
|
2015
Q4 | – | Sell |
-14,708
| Closed | -$374K | – | 574 |
|
|
2015
Q3 | $374K | Buy |
+14,708
| New | +$373K | 0.18% | 58 |
|
Other funds holding SCHO
MFT
Krilogy Financial's SCHO Position: Q1 2026 in Review
Krilogy Financial reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 52% in Q1 2026, selling an estimated $645K and leaving 24,824 shares worth $602K. The position accounts for 0.02% of the portfolio, ranked #526.
Krilogy Financial first reported a position in SCHO in Q3 2015 and has held it in 42 quarters since. The position peaked at $15.7M in Q4 2022. 693 funds tracked by Wall St. Rank hold SCHO as of Q1 2026.
- Krilogy Financial held 24,824 shares of Schwab Short-Term US Treasury ETF worth $602K as of Q1 2026.
- Krilogy Financial sold 26,506 Schwab Short-Term US Treasury ETF shares in Q1 2026, an estimated $645K.
- Schwab Short-Term US Treasury ETF made up 0.02% of Krilogy Financial's portfolio in Q1 2026, its #526 holding.
- Krilogy Financial first reported a position in Schwab Short-Term US Treasury ETF in Q3 2015 and has held it in 42 quarters since.
- Krilogy Financial's Schwab Short-Term US Treasury ETF position peaked at $15.7M in Q4 2022.
- 693 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2026.
Based on Krilogy Financial's 13F filing for Q1 2026, filed 17 Apr 2026.