Lummis Asset Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Lummis Asset Management’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	$1.14M	Sell	46,846 -4,934	-10%	-$120K	0.68%	38
2025 Q4	$1.26M	Sell	51,780 -1,678	-3%	-$40.9K	0.78%	32
2025 Q3	$1.3M	Buy	53,458 +298	+0.6%	+$7.25K	0.86%	30
2025 Q2	$1.3M	Sell	53,160 -298	-0.6%	-$7.24K	0.85%	29
2025 Q1	$1.3M	Buy	53,458 +1,682	+3%	+$40.7K	0.9%	30
2024 Q4	$1.25M	Sell	51,776 -20,440	-28%	-$495K	1.58%	20
2024 Q3	$1.77M	Sell	72,216 -2,742	-4%	-$66.6K	2.07%	17
2024 Q2	$1.8M	Buy	74,958 +794	+1%	+$19K	2.38%	13
2024 Q1	$1.79M	Sell	74,164 -30	-0%	-$724	2.4%	14
2023 Q4	$1.8M	Buy	+74,194	New	+$1.78M	1.38%	22

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

Lummis Asset Management's SCHO Position: Q1 2026 in Review

Lummis Asset Management reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 9.5% in Q1 2026, selling an estimated $120K and leaving 46,846 shares worth $1.14M. The position accounts for 0.68% of the portfolio, ranked #38.

Lummis Asset Management first reported a position in SCHO in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.8M in Q2 2024. 693 funds tracked by Wall St. Rank hold SCHO as of Q1 2026.

Lummis Asset Management held 46,846 shares of Schwab Short-Term US Treasury ETF worth $1.14M as of Q1 2026.
Lummis Asset Management sold 4,934 Schwab Short-Term US Treasury ETF shares in Q1 2026, an estimated $120K.
Schwab Short-Term US Treasury ETF made up 0.68% of Lummis Asset Management's portfolio in Q1 2026, its #38 holding.
Lummis Asset Management first reported a position in Schwab Short-Term US Treasury ETF in Q4 2023 and has held it in 10 quarters since.
Lummis Asset Management's Schwab Short-Term US Treasury ETF position peaked at $1.8M in Q2 2024.
693 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2026.

Based on Lummis Asset Management's 13F filing for Q1 2026, filed 11 May 2026.