MCF Advisors’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 | $66.9M | Buy |
2,755,371
+43,767
| +2% | +$1.07M | 2.93% | 8 |
|
|
2025
Q4 | $66.1M | Buy |
2,711,604
+110,355
| +4% | +$2.69M | 3.65% | 8 |
|
|
2025
Q3 | $63.5M | Buy |
2,601,249
+175,585
| +7% | +$4.27M | 3.89% | 8 |
|
|
2025
Q2 | $59.1M | Sell |
2,425,664
-423,402
| -15% | -$10.3M | 3.91% | 8 |
|
|
2025
Q1 | $69.3M | Sell |
2,849,066
-80,142
| -3% | -$1.94M | 4.99% | 6 |
|
|
2024
Q4 | $70.5M | Buy |
2,929,208
+420,388
| +17% | +$10.2M | 4.95% | 6 |
|
|
2024
Q3 | $61.4M | Buy |
2,508,820
+156,540
| +7% | +$3.8M | 4.31% | 7 |
|
|
2024
Q2 | $56.6M | Buy |
2,352,280
+104,266
| +5% | +$2.5M | 4.29% | 7 |
|
|
2024
Q1 | $54.2M | Buy |
2,248,014
+92,758
| +4% | +$2.24M | 4.2% | 7 |
|
|
2023
Q4 | $52.2M | Buy |
2,155,256
+43,434
| +2% | +$1.04M | 4.27% | 7 |
|
|
2023
Q3 | $50.6M | Buy |
2,111,822
+144,404
| +7% | +$3.46M | 4.56% | 6 |
|
|
2023
Q2 | $47.3M | Buy |
1,967,418
+42,134
| +2% | +$1.02M | 4.27% | 7 |
|
|
2023
Q1 | $47M | Buy |
1,925,284
+174,440
| +10% | +$4.22M | 4.38% | 7 |
|
|
2022
Q4 | $42.2M | Buy |
1,750,844
+449,758
| +35% | +$10.8M | 4.31% | 7 |
|
|
2022
Q3 | $31.4M | Buy |
1,301,086
+1,253,428
| +2,630% | +$30.7M | 3.49% | 7 |
|
|
2022
Q2 | $1.17M | Buy |
47,658
+1,726
| +4% | +$42.6K | 0.12% | 48 |
|
|
2022
Q1 | $1.14M | Buy |
+45,932
| New | +$1.15M | 0.11% | 59 |
|
|
2021
Q4 | – | Sell |
-46,570
| Closed | -$1.19M | – | 562 |
|
|
2021
Q3 | $1.19M | Sell |
46,570
-15,928
| -25% | -$408K | 0.12% | 47 |
|
|
2021
Q2 | $1.6M | Buy |
62,498
+1,706
| +3% | +$43.7K | 0.17% | 40 |
|
|
2021
Q1 | $1.56M | Sell |
60,792
-3,742
| -6% | -$96.1K | 0.18% | 41 |
|
|
2020
Q4 | $1.66M | Buy |
64,534
+8,352
| +15% | +$215K | 0.2% | 35 |
|
|
2020
Q3 | $1.45M | Buy |
56,182
+5,358
| +11% | +$138K | 0.19% | 38 |
|
|
2020
Q2 | $1.31M | Sell |
50,824
-55,164
| -52% | -$1.42M | 0.18% | 37 |
|
|
2020
Q1 | $2.74M | Buy |
105,988
+278
| +0.3% | +$7.08K | 0.46% | 24 |
|
|
2019
Q4 | $2.67M | Sell |
105,710
-2,464
| -2% | -$62.3K | 0.41% | 30 |
|
|
2019
Q3 | $2.74M | Sell |
108,174
-1,932
| -2% | -$48.8K | 0.45% | 30 |
|
|
2019
Q2 | $2.79M | Sell |
110,106
-13,224
| -11% | -$332K | 0.46% | 29 |
|
|
2019
Q1 | $3.1M | Buy |
123,330
+286
| +0.2% | +$7.14K | 0.54% | 24 |
|
|
2018
Q4 | $3.07M | Sell |
123,044
-1,192
| -1% | -$29.6K | 0.59% | 26 |
|
|
2018
Q3 | $3.08M | Buy |
124,236
+62,314
| +101% | +$1.55M | 0.54% | 25 |
|
|
2018
Q2 | $1.54M | Buy |
61,922
+20,040
| +48% | +$498K | 0.3% | 33 |
|
|
2018
Q1 | $1.04M | Sell |
41,882
-101,196
| -71% | -$2.52M | 0.21% | 40 |
|
|
2017
Q4 | $3.58M | Buy |
143,078
+9,862
| +7% | +$248K | 0.66% | 19 |
|
|
2017
Q3 | $3.36M | Buy |
133,216
+59,976
| +82% | +$1.51M | 0.66% | 20 |
|
|
2017
Q2 | $1.85M | Sell |
73,240
-184
| -0.3% | -$4.64K | 0.37% | 26 |
|
|
2017
Q1 | $1.85M | Sell |
73,424
-49,662
| -40% | -$1.25M | 0.39% | 25 |
|
|
2016
Q4 | $3.1M | Buy |
123,086
+87,518
| +246% | +$2.21M | 0.68% | 18 |
|
|
2016
Q3 | $903K | Buy |
35,568
+436
| +1% | +$11.1K | 0.21% | 36 |
|
|
2016
Q2 | $895K | Buy |
+35,132
| New | +$892K | 0.22% | 37 |
|
|
2014
Q1 | – | Sell |
-40
| Closed | -$1K | – | 430 |
|
|
2013
Q4 | $1K | Buy |
+40
| New | +$1.01K | ﹤0.01% | 390 |
|
Other funds holding SCHO
MFT
MCF Advisors's SCHO Position: Q1 2026 in Review
MCF Advisors increased its Schwab Short-Term US Treasury ETF (SCHO) stake by 1.6% in Q1 2026, buying an estimated $1.07M and bringing the position to 2,755,371 shares worth $66.9M. The position accounts for 2.93% of the portfolio, ranked #8.
MCF Advisors first reported a position in SCHO in Q4 2013 and has held it in 40 quarters since. The position peaked at $70.5M in Q4 2024. 694 funds tracked by Wall St. Rank hold SCHO as of Q1 2026.
- MCF Advisors held 2,755,371 shares of Schwab Short-Term US Treasury ETF worth $66.9M as of Q1 2026.
- MCF Advisors bought 43,767 Schwab Short-Term US Treasury ETF shares in Q1 2026, an estimated $1.07M.
- Schwab Short-Term US Treasury ETF made up 2.93% of MCF Advisors's portfolio in Q1 2026, its #8 holding.
- MCF Advisors first reported a position in Schwab Short-Term US Treasury ETF in Q4 2013 and has held it in 40 quarters since.
- MCF Advisors's Schwab Short-Term US Treasury ETF position peaked at $70.5M in Q4 2024.
- 694 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2026.
Based on MCF Advisors's 13F filing for Q1 2026, filed 11 May 2026.