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

Northeast 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
Q1 		$12.7M Sell
522,603
-71,633
-12% -$1.74M 3.14% 9
2025
Q4 		$14.5M Buy
594,236
+42,212
+8% +$1.03M 3.28% 11
2025
Q3 		$13.5M Buy
552,024
+36,801
+7% +$895K 3.35% 10
2025
Q2 		$12.6M Buy
515,223
+27,490
+6% +$668K 3.66% 7
2025
Q1 		$11.9M Buy
487,733
+3,083
+0.6% +$74.7K 4.16% 6
2024
Q4 		$11.7M Buy
484,650
+27,004
+6% +$654K 4.28% 6
2024
Q3 		$11.2M Sell
457,646
-285,960
-38% -$6.95M 4.17% 6
2024
Q2 		$17.9M Buy
743,606
+54,440
+8% +$1.31M 7.66% 3
2024
Q1 		$16.6M Buy
689,166
+88,096
+15% +$2.13M 7.34% 3
2023
Q4 		$14.6M Sell
601,070
-128,756
-18% -$3.09M 7.14% 4
2023
Q3 		$17.5M Buy
729,826
+50,180
+7% +$1.2M 10.74% 2
2023
Q2 		$16.3M Buy
679,646
+109,372
+19% +$2.65M 10.47% 2
2023
Q1 		$13.9M Buy
570,274
+23,988
+4% +$581K 10.01% 2
2022
Q4 		$13.2M Buy
546,286
+113,596
+26% +$2.74M 10.44% 2
2022
Q3 		$10.4M Sell
432,690
-147,562
-25% -$3.61M 9.41% 4
2022
Q2 		$14.3M Buy
+580,252
New +$14.3M 12.04% 4
2021
Q4 		– Sell
-166,390
Closed -$4.26M – 47
2021
Q3 		$4.26M Sell
166,390
-184,150
-53% -$4.72M 2.74% 8
2021
Q2 		$8.98M Buy
350,540
+26,218
+8% +$672K 5.86% 6
2021
Q1 		$8.32M Buy
324,322
+101,568
+46% +$2.61M 5.52% 5
2020
Q4 		$5.72M Buy
+222,754
New +$5.73M 4.36% 7

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

Northeast Financial Group's SCHO Position: Q1 2026 in Review

Northeast Financial Group reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 12% in Q1 2026, selling an estimated $1.74M and leaving 522,603 shares worth $12.7M. The position accounts for 3.14% of the portfolio, ranked #9.

Northeast Financial Group first reported a position in SCHO in Q4 2020 and has held it in 20 quarters since. The position peaked at $17.9M in Q2 2024. 693 funds tracked by Wall St. Rank hold SCHO as of Q1 2026.

  • Northeast Financial Group held 522,603 shares of Schwab Short-Term US Treasury ETF worth $12.7M as of Q1 2026.
  • Northeast Financial Group sold 71,633 Schwab Short-Term US Treasury ETF shares in Q1 2026, an estimated $1.74M.
  • Schwab Short-Term US Treasury ETF made up 3.14% of Northeast Financial Group's portfolio in Q1 2026, its #9 holding.
  • Northeast Financial Group first reported a position in Schwab Short-Term US Treasury ETF in Q4 2020 and has held it in 20 quarters since.
  • Northeast Financial Group's Schwab Short-Term US Treasury ETF position peaked at $17.9M in Q2 2024.
  • 693 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2026.

Based on Northeast Financial Group's 13F filing for Q1 2026, filed 15 May 2026.