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NWAM LLC’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

NWAM LLC’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 		$358K Buy
14,748
+1
+0% +$24 0.02% 468
2025
Q4 		$359K Buy
14,747
+2
+0% +$49 0.02% 467
2025
Q3 		$360K Buy
14,745
+2
+0% +$49 0.02% 478
2025
Q2 		$359K Sell
14,743
-615
-4% -$14.9K 0.02% 468
2025
Q1 		$374K Hold
15,358
– – 0.03% 370
2024
Q4 		$370K Sell
15,358
-32
-0.2% -$775 0.02% 441
2024
Q3 		$377K Buy
+15,390
New +$374K 0.02% 437
2024
Q2 		– Sell
-20,434
Closed -$493K – 447
2024
Q1 		$493K Buy
+20,434
New +$493K 0.04% 336
2020
Q2 		– Sell
-53,720
Closed -$1.39K – 434
2020
Q1 		$1.39K Sell
53,720
-50,372
-48% -$1.28M 0.04% 123
2019
Q4 		$2.63M Buy
104,092
+15,980
+18% +$404K 0.45% 51
2019
Q3 		$2.23M Buy
88,112
+31,568
+56% +$798K 0.42% 50
2019
Q2 		$1.43M Buy
56,544
+15,798
+39% +$397K 0.28% 85
2019
Q1 		$1.02M Sell
40,746
-638
-2% -$15.9K 0.22% 100
2018
Q4 		$1.03M Buy
41,384
+21,272
+106% +$528K 0.27% 87
2018
Q3 		$498K Buy
+20,112
New +$499K 0.11% 184

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

NWAM LLC's SCHO Position: Q1 2026 in Review

NWAM LLC increased its Schwab Short-Term US Treasury ETF (SCHO) stake by 0.01% in Q1 2026, buying an estimated $24 and bringing the position to 14,748 shares worth $358K. The position accounts for 0.02% of the portfolio, ranked #468.

NWAM LLC first reported a position in SCHO in Q3 2018 and has held it in 15 quarters since. The position peaked at $2.63M in Q4 2019. 693 funds tracked by Wall St. Rank hold SCHO as of Q1 2026.

  • NWAM LLC held 14,748 shares of Schwab Short-Term US Treasury ETF worth $358K as of Q1 2026.
  • NWAM LLC bought 1 Schwab Short-Term US Treasury ETF share in Q1 2026, an estimated $24.
  • Schwab Short-Term US Treasury ETF made up 0.02% of NWAM LLC's portfolio in Q1 2026, its #468 holding.
  • NWAM LLC first reported a position in Schwab Short-Term US Treasury ETF in Q3 2018 and has held it in 15 quarters since.
  • NWAM LLC's Schwab Short-Term US Treasury ETF position peaked at $2.63M in Q4 2019.
  • 693 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.