Osaic Holdings
SCHO icon

Osaic Holdings’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Osaic Holdings’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 		$12.9M Sell
542,273
-60,485
-10% -$1.45M 0.02% 869
2026
Q2 		$14.6M Buy
602,758
+133,672
+28% +$3.23M 0.02% 810
2026
Q1 		$11.4M Buy
469,086
+61,602
+15% +$1.5M 0.02% 830
2025
Q4 		$9.9M Buy
407,484
+33,503
+9% +$817K 0.01% 946
2025
Q3 		$9.13M Buy
373,981
+122,509
+49% +$2.98M 0.01% 1076
2025
Q2 		$6.13M Sell
251,472
-6,731
-3% -$164K 0.01% 1102
2025
Q1 		$6.29M Buy
258,203
+16,302
+7% +$395K 0.01% 937
2024
Q4 		$5.82M Sell
241,901
-164,849
-41% -$3.99M 0.01% 951
2024
Q3 		$10M Sell
406,750
-51,164
-11% -$1.24M 0.02% 676
2024
Q2 		$11M Sell
457,914
-147,456
-24% -$3.54M 0.03% 595
2024
Q1 		$14.6M Sell
605,370
-72,060
-11% -$1.74M 0.03% 523
2023
Q4 		$16.4M Sell
677,430
-9,774
-1% -$235K 0.03% 552
2023
Q3 		$16.5M Sell
687,204
-873,642
-56% -$20.9M 0.02% 621
2023
Q2 		$37.5M Sell
1,560,846
-302,762
-16% -$7.34M 0.07% 261
2023
Q1 		$45.5M Buy
1,863,608
+92,156
+5% +$2.23M 0.09% 220
2022
Q4 		$42.7M Buy
1,771,452
+100,604
+6% +$2.43M 0.09% 223
2022
Q3 		$40.3M Buy
1,670,848
+27,602
+2% +$675K 0.09% 205
2022
Q2 		$40.4M Buy
1,643,246
+255,666
+18% +$6.3M 0.09% 223
2022
Q1 		$32M Buy
1,387,580
+240,302
+21% +$6.03M 0.06% 290
2021
Q4 		$29.1M Buy
1,147,278
+15,986
+1% +$408K 0.06% 318
2021
Q3 		$29M Sell
1,131,292
-497,156
-31% -$12.7M 0.06% 301
2021
Q2 		$41.6M Sell
1,628,448
-187,680
-10% -$4.81M 0.09% 225
2021
Q1 		$46.6M Sell
1,816,128
-14,192
-0.8% -$364K 0.11% 191
2020
Q4 		$47M Buy
1,830,320
+109,920
+6% +$2.83M 0.13% 166
2020
Q3 		$44.3M Buy
1,720,400
+49,166
+3% +$1.27M 0.13% 158
2020
Q2 		$43.1M Buy
1,671,234
+373,080
+29% +$9.6M 0.14% 149
2020
Q1 		$33.6M Buy
+1,298,154
New +$33.1M 0.14% 153

Other funds holding SCHO

JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return
MCF Advisors
MCF Advisors Covington, Kentucky $2.81B AUM 12.54% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Moisand Fitzgerald Tamayo
Moisand Fitzgerald Tamayo Orlando, Florida $995M AUM 13.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
MAI Capital Management
MAI Capital Management Independence, Ohio $27.3B AUM 16.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Merit Financial Group
Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

Osaic Holdings's SCHO Position: Q3 2026 in Review

Osaic Holdings reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 10% in Q3 2026, selling an estimated $1.45M and leaving 542,273 shares worth $12.9M. The position accounts for 0.02% of the portfolio, ranked #869.

Osaic Holdings first reported a position in SCHO in Q1 2020 and has held it in 27 quarters since. The position peaked at $47M in Q4 2020. 665 funds tracked by Wall St. Rank hold SCHO as of Q3 2026.

  • Osaic Holdings held 542,273 shares of Schwab Short-Term US Treasury ETF worth $12.9M as of Q3 2026.
  • Osaic Holdings sold 60,485 Schwab Short-Term US Treasury ETF shares in Q3 2026, an estimated $1.45M.
  • Schwab Short-Term US Treasury ETF made up 0.02% of Osaic Holdings's portfolio in Q3 2026, its #869 holding.
  • Osaic Holdings first reported a position in Schwab Short-Term US Treasury ETF in Q1 2020 and has held it in 27 quarters since.
  • Osaic Holdings's Schwab Short-Term US Treasury ETF position peaked at $47M in Q4 2020.
  • 665 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.