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North Forty Two & Co’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

North Forty Two & Co’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 		$2.85M Buy
118,056
+2,650
+2% +$64.1K 2.42% 13
2026
Q1 		$2.8M Sell
115,406
-105
-0.1% -$2.56K 2.59% 12
2025
Q4 		$2.82M Sell
115,511
-2,856
-2% -$69.6K 2.66% 12
2025
Q3 		$2.89M Sell
118,367
-2,694
-2% -$65.6K 2.82% 7
2025
Q2 		$2.95M Sell
121,061
-4,754
-4% -$116K 3.14% 7
2025
Q1 		$3.06M Buy
125,815
+4,080
+3% +$98.8K 3.39% 6
2024
Q4 		$2.93M Buy
+121,735
New +$2.95M 3.38% 7

Other funds holding SCHO

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
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
TCM
TruNorth Capital Management Kalamazoo, Michigan $623M AUM 18.62% 1-Year Est. Return
FCA
FLC Capital Advisors Palm Desert, California $622M AUM 22.85% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

North Forty Two & Co's SCHO Position: Q2 2026 in Review

North Forty Two & Co increased its Schwab Short-Term US Treasury ETF (SCHO) stake by 2.3% in Q2 2026, buying an estimated $64.1K and bringing the position to 118,056 shares worth $2.85M. The position accounts for 2.42% of the portfolio, ranked #13.

North Forty Two & Co first reported a position in SCHO in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.06M in Q1 2025. 399 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.

  • North Forty Two & Co held 118,056 shares of Schwab Short-Term US Treasury ETF worth $2.85M as of Q2 2026.
  • North Forty Two & Co bought 2,650 Schwab Short-Term US Treasury ETF shares in Q2 2026, an estimated $64.1K.
  • Schwab Short-Term US Treasury ETF made up 2.42% of North Forty Two & Co's portfolio in Q2 2026, its #13 holding.
  • North Forty Two & Co first reported a position in Schwab Short-Term US Treasury ETF in Q4 2024 and has held it in 7 quarters since.
  • North Forty Two & Co's Schwab Short-Term US Treasury ETF position peaked at $3.06M in Q1 2025.
  • 399 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.

Based on North Forty Two & Co's 13F filing for Q2 2026, filed 24 Jul 2026.