NBC Securities’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

NBC Securities’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	$22.3K	Hold	922	–	–	﹤0.01%	1603
2026 Q1	$22.4K	Buy	922 +84	+10%	+$2.04K	﹤0.01%	1669
2025 Q4	$20.4K	Buy	838 +303	+57%	+$7.39K	﹤0.01%	1764
2025 Q3	$13.1K	Hold	535	–	–	﹤0.01%	1928
2025 Q2	$13K	Hold	535	–	–	﹤0.01%	1879
2025 Q1	$13K	Buy	+535	New	+$13K	﹤0.01%	1650

Other funds holding SCHO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

NBC Securities's SCHO Position: Q2 2026 in Review

NBC Securities held its Schwab Short-Term US Treasury ETF (SCHO) position steady in Q2 2026 at 922 shares worth $22.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1603.

NBC Securities first reported a position in SCHO in Q1 2025 and has held it in 6 quarters since. The position peaked at $22.4K in Q1 2026. 719 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.

NBC Securities held 922 shares of Schwab Short-Term US Treasury ETF worth $22.3K as of Q2 2026.
NBC Securities left its Schwab Short-Term US Treasury ETF share count unchanged in Q2 2026.
Schwab Short-Term US Treasury ETF made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1603 holding.
NBC Securities first reported a position in Schwab Short-Term US Treasury ETF in Q1 2025 and has held it in 6 quarters since.
NBC Securities's Schwab Short-Term US Treasury ETF position peaked at $22.4K in Q1 2026.
719 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.