Pasadena Private Wealth’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Pasadena Private Wealth’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	$698K	Sell	28,909 -4	-0%	-$97	0.09%	116
2026 Q1	$702K	Sell	28,913 -842	-3%	-$20.5K	0.1%	106
2025 Q4	$725K	Sell	29,755 -26,630	-47%	-$649K	0.1%	97
2025 Q3	$1.38M	Sell	56,385 -48,108	-46%	-$1.17M	0.2%	57
2025 Q2	$2.55M	Sell	104,493 -68,111	-39%	-$1.65M	0.44%	35
2025 Q1	$4.2M	Sell	172,604 -23,060	-12%	-$558K	0.81%	26
2024 Q4	$4.71M	Buy	195,664 +129,576	+196%	+$3.14M	0.97%	26
2024 Q3	$1.62M	Sell	66,088 -4,080	-6%	-$99.2K	0.34%	38
2024 Q2	$1.69M	Sell	70,168 -6,332	-8%	-$152K	0.39%	36
2024 Q1	$1.84M	Sell	76,500 -70,282	-48%	-$1.7M	0.42%	29
2023 Q4	$3.56M	Buy	+146,782	New	+$3.52M	0.87%	25
2022 Q4	–	Sell	-895,018	Closed	-$21.6M	–	118
2022 Q3	$21.6M	Buy	+895,018	New	+$21.9M	7.6%	4
2020 Q4	–	Sell	-16,050	Closed	-$413K	–	90
2020 Q3	$413K	Sell	16,050 -650,104	-98%	-$16.8M	0.16%	44
2020 Q2	$17.2M	Sell	666,154 -72,130	-10%	-$1.86M	6.52%	4
2020 Q1	$19.1M	Buy	+738,284	New	+$18.8M	7.85%	4

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

Pasadena Private Wealth's SCHO Position: Q2 2026 in Review

Pasadena Private Wealth reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 0.01% in Q2 2026, selling an estimated $97 and leaving 28,909 shares worth $698K. The position accounts for 0.09% of the portfolio, ranked #116.

Pasadena Private Wealth first reported a position in SCHO in Q1 2020 and has held it in 15 quarters since. The position peaked at $21.6M in Q3 2022. 719 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.

Pasadena Private Wealth held 28,909 shares of Schwab Short-Term US Treasury ETF worth $698K as of Q2 2026.
Pasadena Private Wealth sold 4 Schwab Short-Term US Treasury ETF shares in Q2 2026, an estimated $97.
Schwab Short-Term US Treasury ETF made up 0.09% of Pasadena Private Wealth's portfolio in Q2 2026, its #116 holding.
Pasadena Private Wealth first reported a position in Schwab Short-Term US Treasury ETF in Q1 2020 and has held it in 15 quarters since.
Pasadena Private Wealth's Schwab Short-Term US Treasury ETF position peaked at $21.6M in Q3 2022.
719 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.