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NFP Retirement Inc’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

NFP Retirement Inc’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
Q1 		$1.02M Sell
42,018
-1,029
-2% -$25K 0.06% 138
2025
Q4 		$1.05M Buy
43,047
+252
+0.6% +$6.14K 0.06% 130
2025
Q3 		$1.04M Buy
42,795
+2,404
+6% +$58.5K 0.07% 128
2025
Q2 		$985K Buy
40,391
+801
+2% +$19.5K 0.07% 139
2025
Q1 		$964K Sell
39,590
-7,150
-15% -$173K 0.08% 122
2024
Q4 		$1.12M Sell
46,740
-2,806
-6% -$67.9K 0.09% 114
2024
Q3 		$1.21M Buy
49,546
+3,068
+7% +$74.6K 0.1% 111
2024
Q2 		$1.12M Buy
46,478
+6,478
+16% +$155K 0.09% 112
2024
Q1 		$964K Sell
40,000
-732
-2% -$17.7K 0.08% 119
2023
Q4 		$987K Sell
40,732
-3,368
-8% -$80.9K 0.17% 98
2023
Q3 		$1.06M Buy
44,100
+16,894
+62% +$405K 0.2% 88
2023
Q2 		$654K Sell
27,206
-2,022
-7% -$49K 0.12% 128
2023
Q1 		$713K Sell
29,228
-10,822
-27% -$262K 0.14% 120
2022
Q4 		$966K Buy
40,050
+5,408
+16% +$130K 0.21% 93
2022
Q3 		$836K Buy
34,642
+6,360
+22% +$156K 0.21% 95
2022
Q2 		$696K Sell
28,282
-2,560
-8% -$63.1K 0.18% 103
2022
Q1 		$764K Sell
30,842
-502
-2% -$12.6K 0.18% 97
2021
Q4 		$797K Buy
31,344
+5,948
+23% +$152K 0.29% 57
2021
Q3 		$650K Sell
25,396
-116
-0.5% -$2.97K 0.26% 62
2021
Q2 		$653K Sell
25,512
-12,402
-33% -$318K 0.25% 65
2021
Q1 		$973K Buy
37,914
+8,330
+28% +$214K 0.42% 48
2020
Q4 		$760K Sell
29,584
-1,510
-5% -$38.8K 0.47% 51
2020
Q3 		$801K Buy
31,094
+18,940
+156% +$488K 0.53% 47
2020
Q2 		$314K Buy
+12,154
New +$314K 0.23% 69

Other funds holding SCHO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NFP Retirement Inc's SCHO Position: Q1 2026 in Review

NFP Retirement Inc reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 2.4% in Q1 2026, selling an estimated $25K and leaving 42,018 shares worth $1.02M. The position accounts for 0.06% of the portfolio, ranked #138.

NFP Retirement Inc first reported a position in SCHO in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.21M in Q3 2024. 693 funds tracked by Wall St. Rank hold SCHO as of Q1 2026.

  • NFP Retirement Inc held 42,018 shares of Schwab Short-Term US Treasury ETF worth $1.02M as of Q1 2026.
  • NFP Retirement Inc sold 1,029 Schwab Short-Term US Treasury ETF shares in Q1 2026, an estimated $25K.
  • Schwab Short-Term US Treasury ETF made up 0.06% of NFP Retirement Inc's portfolio in Q1 2026, its #138 holding.
  • NFP Retirement Inc first reported a position in Schwab Short-Term US Treasury ETF in Q2 2020 and has held it in 24 quarters since.
  • NFP Retirement Inc's Schwab Short-Term US Treasury ETF position peaked at $1.21M in Q3 2024.
  • 693 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2026.

Based on NFP Retirement Inc's 13F filing for Q1 2026, filed 13 May 2026.