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

Marotta 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 Q2	$13.4M	Sell	558,418 -6,064	-1%	-$147K	2.23%	15
2026 Q1	$13.7M	Sell	564,482 -28,210	-5%	-$687K	2.52%	12
2025 Q4	$14.4M	Buy	592,692 +7,687	+1%	+$187K	2.67%	11
2025 Q3	$14.3M	Buy	585,005 +11,909	+2%	+$290K	2.68%	11
2025 Q2	$14M	Buy	573,096 +285,808	+99%	+$6.94M	2.8%	11
2025 Q1	$14.1M	Sell	287,288 -273,522	-49%	-$6.62M	2.76%	11
2024 Q4	$13.5M	Sell	560,810 -13,766	-2%	-$333K	2.83%	11
2024 Q3	$14.1M	Buy	574,576 +2,038	+0.4%	+$49.5K	2.76%	11
2024 Q2	$13.7M	Sell	572,538 -31,114	-5%	-$746K	2.84%	11
2024 Q1	$14.6M	Buy	603,652 +21,568	+4%	+$521K	3.01%	11
2023 Q4	$14.1M	Sell	582,084 -53,648	-8%	-$1.29M	3.03%	11
2023 Q3	$15.2M	Buy	635,732 +4,084	+0.6%	+$97.9K	3.52%	9
2023 Q2	$15.2M	Buy	+631,648	New	+$15.3M	3.38%	9
2022 Q4	$15.9M	Sell	657,500 -37,496	-5%	-$904K	3.81%	9
2022 Q3	$16.8M	Buy	694,996 +10,098	+1%	+$247K	4.38%	8
2022 Q2	$16.9M	Buy	684,898 +29,962	+5%	+$739K	4.16%	9
2022 Q1	$16.2M	Buy	654,936 +7,906	+1%	+$199K	3.77%	9
2021 Q4	$16.5M	Buy	647,030 +540	+0.1%	+$13.8K	3.73%	9
2021 Q3	$16.5M	Sell	646,490 -570	-0.1%	-$14.6K	4%	9
2021 Q2	$16.6M	Sell	647,060 -49,464	-7%	-$1.27M	3.97%	9
2021 Q1	$17.9M	Buy	696,524 +125,762	+22%	+$3.23M	4.57%	7
2020 Q4	$14.7M	Buy	570,762 +32,918	+6%	+$846K	3.87%	10
2020 Q3	$13.8M	Buy	537,844 +52,808	+11%	+$1.36M	4.2%	8
2020 Q2	$12.5M	Sell	485,036 -12,742	-3%	-$329K	4.02%	8
2020 Q1	$12.9M	Sell	497,778 -47,152	-9%	-$1.2M	4.95%	6
2019 Q4	$13.8M	Buy	+544,930	New	+$13.8M	4.23%	9

Other funds holding SCHO

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MFT

Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

BSB

Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

FFG

Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return

LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return

TCM

TruNorth Capital Management Kalamazoo, Michigan $623M AUM 18.62% 1-Year Est. Return

FCA

FLC Capital Advisors Palm Desert, California $622M AUM 22.85% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

Marotta Asset Management's SCHO Position: Q2 2026 in Review

Marotta Asset Management reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 1.1% in Q2 2026, selling an estimated $147K and leaving 558,418 shares worth $13.4M. The position accounts for 2.23% of the portfolio, ranked #15.

Marotta Asset Management first reported a position in SCHO in Q4 2019 and has held it in 26 quarters since. The position peaked at $17.9M in Q1 2021. 376 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.

Marotta Asset Management held 558,418 shares of Schwab Short-Term US Treasury ETF worth $13.4M as of Q2 2026.
Marotta Asset Management sold 6,064 Schwab Short-Term US Treasury ETF shares in Q2 2026, an estimated $147K.
Schwab Short-Term US Treasury ETF made up 2.23% of Marotta Asset Management's portfolio in Q2 2026, its #15 holding.
Marotta Asset Management first reported a position in Schwab Short-Term US Treasury ETF in Q4 2019 and has held it in 26 quarters since.
Marotta Asset Management's Schwab Short-Term US Treasury ETF position peaked at $17.9M in Q1 2021.
376 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.

Based on Marotta Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.