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

McLean 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 Q3	$2.84M	Sell	118,435 -5,058	-4%	-$122K	0.38%	34
2026 Q2	$2.98M	Hold	123,493	–	–	0.39%	35
2026 Q1	$3M	Buy	123,493 +636	+0.5%	+$15.5K	0.52%	29
2025 Q4	$3M	Sell	122,857 -2,014	-2%	-$49.1K	0.54%	31
2025 Q3	$3.04M	Buy	124,871 +32,590	+35%	+$793K	0.63%	25
2025 Q2	$2.24M	Sell	92,281 -3,733	-4%	-$90.7K	0.59%	29
2025 Q1	$2.34M	Sell	96,014 -3,486	-4%	-$84.4K	0.77%	24
2024 Q4	$2.39M	Buy	99,500 +5,978	+6%	+$145K	0.72%	27
2024 Q3	$2.27M	Buy	93,522 +28,906	+45%	+$703K	0.69%	25
2024 Q2	$1.55M	Sell	64,616 -8,580	-12%	-$206K	0.5%	32
2024 Q1	$1.76M	Sell	73,196 -334	-0.5%	-$8.06K	0.6%	26
2023 Q4	$1.78M	Sell	73,530 -78,366	-52%	-$1.88M	0.67%	24
2023 Q3	$3.64M	Sell	151,896 -764	-0.5%	-$18.3K	1.49%	16
2023 Q2	$3.67M	Sell	152,660 -8,192	-5%	-$199K	1.44%	17
2023 Q1	$3.92M	Sell	160,852 -73,710	-31%	-$1.78M	1.61%	15
2022 Q4	$5.66M	Buy	+234,562	New	+$5.66M	1.93%	13

Other funds holding SCHO

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.81B AUM 12.54% 1-Year Est. Return

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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

MAI Capital Management Independence, Ohio $27.3B AUM 16.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

McLean Asset Management's SCHO Position: Q3 2026 in Review

McLean Asset Management reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 4.1% in Q3 2026, selling an estimated $122K and leaving 118,435 shares worth $2.84M. The position accounts for 0.38% of the portfolio, ranked #34.

McLean Asset Management first reported a position in SCHO in Q4 2022 and has held it in 16 quarters since. The position peaked at $5.66M in Q4 2022. 665 funds tracked by Wall St. Rank hold SCHO as of Q3 2026.

McLean Asset Management held 118,435 shares of Schwab Short-Term US Treasury ETF worth $2.84M as of Q3 2026.
McLean Asset Management sold 5,058 Schwab Short-Term US Treasury ETF shares in Q3 2026, an estimated $122K.
Schwab Short-Term US Treasury ETF made up 0.38% of McLean Asset Management's portfolio in Q3 2026, its #34 holding.
McLean Asset Management first reported a position in Schwab Short-Term US Treasury ETF in Q4 2022 and has held it in 16 quarters since.
McLean Asset Management's Schwab Short-Term US Treasury ETF position peaked at $5.66M in Q4 2022.
665 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q3 2026.

Based on McLean Asset Management's 13F filing for Q3 2026, filed 6 Nov 2026.