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Montag & Associates’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Montag & Associates’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 		– Sell
-118
Closed -$2.86K – 983
2026
Q1 		$2.86K Hold
118
– – ﹤0.01% 821
2025
Q4 		$2.88K Hold
118
– – ﹤0.01% 844
2025
Q3 		$2.88K Hold
118
– – ﹤0.01% 875
2025
Q2 		$2.88K Buy
+118
New +$2.87K ﹤0.01% 829

Other funds holding SCHO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Montag & Associates's SCHO Position: Q2 2026 in Review

Montag & Associates sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q2 2026, closing a stake of 118 shares — an estimated $2.86K sold.

Montag & Associates first reported a position in SCHO in Q2 2025 and held it in 4 quarters. The position peaked at $2.88K in Q3 2025. 719 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.

  • Montag & Associates reported no remaining Schwab Short-Term US Treasury ETF position as of Q2 2026 after selling out during the quarter.
  • Montag & Associates sold 118 Schwab Short-Term US Treasury ETF shares in Q2 2026, an estimated $2.86K.
  • Montag & Associates first reported a position in Schwab Short-Term US Treasury ETF in Q2 2025 and held it in 4 quarters.
  • Montag & Associates's Schwab Short-Term US Treasury ETF position peaked at $2.88K in Q3 2025.
  • 719 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.