MFG
SCHO icon

Mendota Financial Group’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Mendota Financial Group’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 		$1.38M Sell
57,344
-4,884
-8% -$118K 0.86% 20
2026
Q1 		$1.51M Sell
62,228
-770
-1% -$18.7K 1.12% 19
2025
Q4 		$1.54M Sell
62,998
-1,299
-2% -$31.7K 1.12% 19
2025
Q3 		$1.57M Sell
64,297
-2,570
-4% -$62.5K 1.17% 16
2025
Q2 		$1.63M Sell
66,867
-1,664
-2% -$40.4K 1.54% 13
2025
Q1 		$1.67M Sell
68,531
-38,909
-36% -$942K 1.81% 12
2024
Q4 		$2.59M Sell
107,440
-36,208
-25% -$877K 1.68% 14
2024
Q3 		$3.52M Buy
143,648
+8,704
+6% +$212K 1.68% 14
2024
Q2 		$3.25M Buy
134,944
+16,072
+14% +$385K 1.74% 14
2024
Q1 		$2.87M Buy
118,872
+69,268
+140% +$1.67M 1.68% 13
2023
Q4 		$1.2M Buy
49,604
+27,180
+121% +$653K 0.94% 23
2023
Q3 		$537K Buy
+22,424
New +$538K 0.56% 25

Other funds holding SCHO

Wealth Enhancement Advisory Services
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
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

Mendota Financial Group's SCHO Position: Q2 2026 in Review

Mendota Financial Group reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 7.8% in Q2 2026, selling an estimated $118K and leaving 57,344 shares worth $1.38M. The position accounts for 0.86% of the portfolio, ranked #20.

Mendota Financial Group first reported a position in SCHO in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.52M in Q3 2024. 136 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.

  • Mendota Financial Group held 57,344 shares of Schwab Short-Term US Treasury ETF worth $1.38M as of Q2 2026.
  • Mendota Financial Group sold 4,884 Schwab Short-Term US Treasury ETF shares in Q2 2026, an estimated $118K.
  • Schwab Short-Term US Treasury ETF made up 0.86% of Mendota Financial Group's portfolio in Q2 2026, its #20 holding.
  • Mendota Financial Group first reported a position in Schwab Short-Term US Treasury ETF in Q3 2023 and has held it in 12 quarters since.
  • Mendota Financial Group's Schwab Short-Term US Treasury ETF position peaked at $3.52M in Q3 2024.
  • 136 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.

Based on Mendota Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.