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 Q3	$241K	Sell	10,087 -247	-2%	-$5.93K	﹤0.01%	1543
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

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.81B AUM 12.54% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Moisand Fitzgerald Tamayo Orlando, Florida $995M AUM 13.19% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

MAI Capital Management Independence, Ohio $27.3B AUM 16.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

Oppenheimer & Co's SCHO Position: Q3 2026 in Review

Oppenheimer & Co reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 2.4% in Q3 2026, selling an estimated $5.93K and leaving 10,087 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #1543.

Oppenheimer & Co first reported a position in SCHO in Q3 2022 and has held it in 5 quarters since. The position peaked at $1.37M in Q3 2022. 599 funds tracked by Wall St. Rank hold SCHO as of Q3 2026.

Oppenheimer & Co held 10,087 shares of Schwab Short-Term US Treasury ETF worth $241K as of Q3 2026.
Oppenheimer & Co sold 247 Schwab Short-Term US Treasury ETF shares in Q3 2026, an estimated $5.93K.
Schwab Short-Term US Treasury ETF made up ﹤0.01% of Oppenheimer & Co's portfolio in Q3 2026, its #1543 holding.
Oppenheimer & Co first reported a position in Schwab Short-Term US Treasury ETF in Q3 2022 and has held it in 5 quarters since.
Oppenheimer & Co's Schwab Short-Term US Treasury ETF position peaked at $1.37M in Q3 2022.
599 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.