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O'Shaughnessy Asset Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

O'Shaughnessy Asset Management’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 		$6.8K Hold
280
– – ﹤0.01% 2461
2025
Q4 		$6.82K Hold
280
– – ﹤0.01% 2455
2025
Q3 		$6.83K Hold
280
– – ﹤0.01% 2385
2025
Q2 		$6.83K Hold
280
– – ﹤0.01% 2208
2025
Q1 		$6.82K Buy
+280
New +$6.78K ﹤0.01% 2150
2020
Q2 		– Sell
-130
Closed -$3K – 1878
2020
Q1 		$3K Buy
+130
New +$3.31K ﹤0.01% 1127
2015
Q3 		– Hold
0
– – – 1000
2015
Q2 		– Hold
0
– – – 1071

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SEI Investments
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Ameriprise
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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 $45.5B AUM 21.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return