Park Avenue Securities’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Park Avenue Securities’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	$8.66M	Buy	358,800 +327,662	+1,052%	+$7.92M	0.05%	268
2026 Q1	$756K	Buy	31,138 +11,098	+55%	+$270K	0.01%	936
2025 Q4	$488K	Buy	+20,040	New	+$489K	﹤0.01%	1101
2023 Q4	–	Sell	-11,650	Closed	-$279K	–	1367
2023 Q3	$279K	Sell	11,650 -27,556	-70%	-$661K	﹤0.01%	1081
2023 Q2	$942K	Buy	+39,206	New	+$951K	0.01%	495
2023 Q1	–	Sell	-12,580	Closed	-$303K	–	1085
2022 Q4	$303K	Buy	12,580 +2,394	+24%	+$57.7K	0.01%	982
2022 Q3	$246K	Sell	10,186 -94,456	-90%	-$2.31M	﹤0.01%	988
2022 Q2	$2.57M	Sell	104,642 -19,056	-15%	-$470K	0.05%	222
2022 Q1	$3.06M	Buy	123,698 +14,408	+13%	+$362K	0.05%	197
2021 Q4	$2.78M	Sell	109,290 -6,122	-5%	-$156K	0.05%	216
2021 Q3	$2.95M	Buy	115,412 +26,584	+30%	+$681K	0.06%	179
2021 Q2	$2.27M	Buy	88,828 +29,732	+50%	+$762K	0.05%	206
2021 Q1	$1.52M	Buy	+59,096	New	+$1.52M	0.04%	250

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

Park Avenue Securities's SCHO Position: Q2 2026 in Review

Park Avenue Securities increased its Schwab Short-Term US Treasury ETF (SCHO) stake by 1,052% in Q2 2026, buying an estimated $7.92M and bringing the position to 358,800 shares worth $8.66M. The position accounts for 0.05% of the portfolio, ranked #268.

Park Avenue Securities first reported a position in SCHO in Q1 2021 and has held it in 13 quarters since. 719 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.

Park Avenue Securities held 358,800 shares of Schwab Short-Term US Treasury ETF worth $8.66M as of Q2 2026.
Park Avenue Securities bought 327,662 Schwab Short-Term US Treasury ETF shares in Q2 2026, an estimated $7.92M.
Schwab Short-Term US Treasury ETF made up 0.05% of Park Avenue Securities's portfolio in Q2 2026, its #268 holding.
Park Avenue Securities first reported a position in Schwab Short-Term US Treasury ETF in Q1 2021 and has held it in 13 quarters since.
719 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.