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 Q2	$6.76K	Hold	280	–	–	﹤0.01%	2472
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	–	1877
2020 Q1	$3K	Buy	+130	New	+$3.31K	﹤0.01%	1127

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

O'Shaughnessy Asset Management's SCHO Position: Q2 2026 in Review

O'Shaughnessy Asset Management held its Schwab Short-Term US Treasury ETF (SCHO) position steady in Q2 2026 at 280 shares worth $6.76K. The position accounts for ﹤0.01% of the portfolio, ranked #2472.

O'Shaughnessy Asset Management first reported a position in SCHO in Q1 2020 and has held it in 7 quarters since. The position peaked at $6.83K in Q3 2025. 719 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.

O'Shaughnessy Asset Management held 280 shares of Schwab Short-Term US Treasury ETF worth $6.76K as of Q2 2026.
O'Shaughnessy Asset Management left its Schwab Short-Term US Treasury ETF share count unchanged in Q2 2026.
Schwab Short-Term US Treasury ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2472 holding.
O'Shaughnessy Asset Management first reported a position in Schwab Short-Term US Treasury ETF in Q1 2020 and has held it in 7 quarters since.
O'Shaughnessy Asset Management's Schwab Short-Term US Treasury ETF position peaked at $6.83K in Q3 2025.
719 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.