Mainstream Capital Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Mainstream Capital 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 Q3	$438K	Hold	18,337	–	–	0.26%	63
2026 Q2	$443K	Sell	18,337 -248	-1%	-$6K	0.27%	66
2026 Q1	$451K	Sell	18,585 -39	-0.2%	-$949	0.3%	64
2025 Q4	$454K	Sell	18,624 -2,116	-10%	-$51.6K	0.3%	65
2025 Q3	$506K	Hold	20,740	–	–	0.34%	62
2025 Q2	$506K	Buy	+20,740	New	+$504K	0.37%	58

Other funds holding SCHO

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Moisand Fitzgerald Tamayo Orlando, Florida $995M AUM 13.19% 1-Year Est. Return

Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return

Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return

LVW Advisors Pittsford, New York $1.19B AUM 19.73% 1-Year Est. Return

Fiduciary Financial Group San Rafael, California $857M AUM 17.39% 1-Year Est. Return

TruNorth Capital Management Kalamazoo, Michigan $641M AUM 11.29% 1-Year Est. Return

RMR Wealth Builders Montclair, New Jersey $1.72B AUM 21.47% 1-Year Est. Return

High Probability Advisors Pittsford, New York $892M AUM 11.11% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Mainstream Capital Management's SCHO Position: Q3 2026 in Review

Mainstream Capital Management held its Schwab Short-Term US Treasury ETF (SCHO) position steady in Q3 2026 at 18,337 shares worth $438K. The position accounts for 0.26% of the portfolio, ranked #63.

Mainstream Capital Management first reported a position in SCHO in Q2 2025 and has held it in 6 quarters since. The position peaked at $506K in Q3 2025. 251 funds tracked by Wall St. Rank hold SCHO as of Q3 2026.

Mainstream Capital Management held 18,337 shares of Schwab Short-Term US Treasury ETF worth $438K as of Q3 2026.
Mainstream Capital Management left its Schwab Short-Term US Treasury ETF share count unchanged in Q3 2026.
Schwab Short-Term US Treasury ETF made up 0.26% of Mainstream Capital Management's portfolio in Q3 2026, its #63 holding.
Mainstream Capital Management first reported a position in Schwab Short-Term US Treasury ETF in Q2 2025 and has held it in 6 quarters since.
Mainstream Capital Management's Schwab Short-Term US Treasury ETF position peaked at $506K in Q3 2025.
251 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q3 2026.

Based on Mainstream Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.