NorthRock Partners’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

NorthRock Partners’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	$3.72M	Buy	153,276 +2,963	+2%	+$72.1K	0.06%	145
2025 Q4	$3.66M	Buy	150,313 +4,806	+3%	+$117K	0.06%	142
2025 Q3	$3.55M	Buy	+145,507	New	+$3.54M	0.06%	135
2025 Q2	–	Sell	-39	Closed	-$949	–	878
2025 Q1	$949	Sell	39 -1,754	-98%	-$42.5K	﹤0.01%	842
2024 Q4	$43.1K	Sell	1,793 -61	-3%	-$1.48K	﹤0.01%	660
2024 Q3	$44.2K	Sell	1,854 -146	-7%	-$3.55K	﹤0.01%	702
2024 Q2	$46.9K	Sell	2,000 -344	-15%	-$8.25K	﹤0.01%	672
2024 Q1	$55.3K	Hold	2,344	–	–	﹤0.01%	658
2023 Q4	$55.6K	Buy	+2,344	New	+$56.3K	﹤0.01%	614
2022 Q1	–	Sell	-12,432	Closed	-$316K	–	364
2021 Q4	$316K	Buy	+12,432	New	+$317K	0.02%	236
2021 Q1	–	Sell	-7,954	Closed	-$204K	–	248
2020 Q4	$204K	Sell	7,954 -898	-10%	-$23.1K	0.02%	213
2020 Q3	$228K	Sell	8,852 -4,124	-32%	-$106K	0.03%	195
2020 Q2	$335K	Sell	12,976 -14,070	-52%	-$363K	0.04%	147
2020 Q1	$700K	Sell	27,046 -39,990	-60%	-$1.02M	0.1%	94
2019 Q4	$1.69M	Sell	67,036 -127,196	-65%	-$3.21M	0.18%	70
2019 Q3	$4.91M	Buy	+194,232	New	+$4.91M	0.67%	37

Other funds holding SCHO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NorthRock Partners's SCHO Position: Q1 2026 in Review

NorthRock Partners increased its Schwab Short-Term US Treasury ETF (SCHO) stake by 2% in Q1 2026, buying an estimated $72.1K and bringing the position to 153,276 shares worth $3.72M. The position accounts for 0.06% of the portfolio, ranked #145.

NorthRock Partners first reported a position in SCHO in Q3 2019 and has held it in 16 quarters since. The position peaked at $4.91M in Q3 2019. 693 funds tracked by Wall St. Rank hold SCHO as of Q1 2026.

NorthRock Partners held 153,276 shares of Schwab Short-Term US Treasury ETF worth $3.72M as of Q1 2026.
NorthRock Partners bought 2,963 Schwab Short-Term US Treasury ETF shares in Q1 2026, an estimated $72.1K.
Schwab Short-Term US Treasury ETF made up 0.06% of NorthRock Partners's portfolio in Q1 2026, its #145 holding.
NorthRock Partners first reported a position in Schwab Short-Term US Treasury ETF in Q3 2019 and has held it in 16 quarters since.
NorthRock Partners's Schwab Short-Term US Treasury ETF position peaked at $4.91M in Q3 2019.
693 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.