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Live Oak Private Wealth’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Live Oak Private Wealth’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 		$487K Sell
20,058
-2,872
-13% -$69.9K 0.07% 138
2025
Q4 		$559K Buy
22,930
+494
+2% +$12K 0.08% 124
2025
Q3 		$547K Sell
22,436
-110
-0.5% -$2.68K 0.08% 125
2025
Q2 		$550K Buy
22,546
+11
+0% +$267 0.08% 124
2025
Q1 		$549K Sell
22,535
-731
-3% -$17.7K 0.09% 122
2024
Q4 		$560K Sell
23,266
-334
-1% -$8.09K 0.09% 120
2024
Q3 		$578K Sell
23,600
-70
-0.3% -$1.7K 0.09% 115
2024
Q2 		$570K Buy
23,670
+42
+0.2% +$1.01K 0.1% 110
2024
Q1 		$570K Sell
23,628
-174
-0.7% -$4.2K 0.1% 109
2023
Q4 		$577K Sell
23,802
-92
-0.4% -$2.21K 0.11% 104
2023
Q3 		$572K Buy
23,894
+3,726
+18% +$89.3K 0.12% 99
2023
Q2 		$485K Buy
20,168
+782
+4% +$19K 0.1% 106
2023
Q1 		$473K Sell
19,386
-2,118
-10% -$51.3K 0.1% 108
2022
Q4 		$519K Sell
21,504
-1,180
-5% -$28.4K 0.11% 111
2022
Q3 		$547K Sell
22,684
-2,838
-11% -$69.4K 0.12% 109
2022
Q2 		$628K Buy
+25,522
New +$629K 0.13% 108

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

Live Oak Private Wealth's SCHO Position: Q1 2026 in Review

Live Oak Private Wealth reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 13% in Q1 2026, selling an estimated $69.9K and leaving 20,058 shares worth $487K. The position accounts for 0.07% of the portfolio, ranked #138.

Live Oak Private Wealth first reported a position in SCHO in Q2 2022 and has held it in 16 quarters since. The position peaked at $628K in Q2 2022. 693 funds tracked by Wall St. Rank hold SCHO as of Q1 2026.

  • Live Oak Private Wealth held 20,058 shares of Schwab Short-Term US Treasury ETF worth $487K as of Q1 2026.
  • Live Oak Private Wealth sold 2,872 Schwab Short-Term US Treasury ETF shares in Q1 2026, an estimated $69.9K.
  • Schwab Short-Term US Treasury ETF made up 0.07% of Live Oak Private Wealth's portfolio in Q1 2026, its #138 holding.
  • Live Oak Private Wealth first reported a position in Schwab Short-Term US Treasury ETF in Q2 2022 and has held it in 16 quarters since.
  • Live Oak Private Wealth's Schwab Short-Term US Treasury ETF position peaked at $628K in Q2 2022.
  • 693 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2026.

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