Oppenheimer & Co’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Oppenheimer & 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	$249K	Buy	+10,334	New	+$250K	﹤0.01%	1554
2023 Q2	–	Sell	-12,014	Closed	-$293K	–	1473
2023 Q1	$293K	Sell	12,014 -42,726	-78%	-$1.03M	0.01%	1134
2022 Q4	$1.32M	Sell	54,740 -2,078	-4%	-$50.1K	0.03%	568
2022 Q3	$1.37M	Buy	+56,818	New	+$1.39M	0.03%	547

Other funds holding SCHO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Oppenheimer & Co's SCHO Position: Q2 2026 in Review

Oppenheimer & Co opened a new position in Schwab Short-Term US Treasury ETF (SCHO) in Q2 2026: 10,334 shares worth $249K. The stake represents ﹤0.01% of the portfolio and ranks #1554 among its holdings. This is a return to the name: Oppenheimer & Co previously reported a position in SCHO as recently as Q1 2023.

Oppenheimer & Co first reported a position in SCHO in Q3 2022 and has held it in 4 quarters since. The position peaked at $1.37M in Q3 2022. 721 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.

Oppenheimer & Co held 10,334 shares of Schwab Short-Term US Treasury ETF worth $249K as of Q2 2026.
Schwab Short-Term US Treasury ETF was a new Oppenheimer & Co position in Q2 2026.
Schwab Short-Term US Treasury ETF made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1554 holding.
Oppenheimer & Co first reported a position in Schwab Short-Term US Treasury ETF in Q3 2022 and has held it in 4 quarters since.
Oppenheimer & Co's Schwab Short-Term US Treasury ETF position peaked at $1.37M in Q3 2022.
721 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.