Per Stirling Capital Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Per Stirling Capital 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	$409K	Sell	16,861 -83	-0.5%	-$2.02K	0.05%	218
2025 Q4	$413K	Hold	16,944	–	–	0.05%	207
2025 Q3	$413K	Sell	16,944 -80	-0.5%	-$1.95K	0.05%	199
2025 Q2	$415K	Hold	17,024	–	–	0.05%	186
2025 Q1	$414K	Sell	17,024 -68	-0.4%	-$1.65K	0.06%	181
2024 Q4	$411K	Sell	17,092 -28,410	-62%	-$688K	0.06%	184
2024 Q3	$1.11M	Buy	45,502 +8,808	+24%	+$214K	0.15%	107
2024 Q2	$883K	Buy	36,694 +3,372	+10%	+$80.9K	0.14%	107
2024 Q1	$803K	Sell	33,322 -190	-0.6%	-$4.59K	0.13%	102
2023 Q4	$812K	Sell	33,512 -58	-0.2%	-$1.39K	0.15%	95
2023 Q3	$804K	Buy	33,570 +1,450	+5%	+$34.8K	0.17%	82
2023 Q2	$772K	Sell	32,120 -19,142	-37%	-$464K	0.16%	83
2023 Q1	$1.25M	Buy	51,262 +908	+2%	+$22K	0.27%	60
2022 Q4	$1.21M	Buy	+50,354	New	+$1.21M	0.22%	65

Other funds holding SCHO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Per Stirling Capital Management's SCHO Position: Q1 2026 in Review

Per Stirling Capital Management reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 0.49% in Q1 2026, selling an estimated $2.02K and leaving 16,861 shares worth $409K. The position accounts for 0.05% of the portfolio, ranked #218.

Per Stirling Capital Management first reported a position in SCHO in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.25M in Q1 2023. 693 funds tracked by Wall St. Rank hold SCHO as of Q1 2026.

Per Stirling Capital Management held 16,861 shares of Schwab Short-Term US Treasury ETF worth $409K as of Q1 2026.
Per Stirling Capital Management sold 83 Schwab Short-Term US Treasury ETF shares in Q1 2026, an estimated $2.02K.
Schwab Short-Term US Treasury ETF made up 0.05% of Per Stirling Capital Management's portfolio in Q1 2026, its #218 holding.
Per Stirling Capital Management first reported a position in Schwab Short-Term US Treasury ETF in Q4 2022 and has held it in 14 quarters since.
Per Stirling Capital Management's Schwab Short-Term US Treasury ETF position peaked at $1.25M in Q1 2023.
693 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2026.

Based on Per Stirling Capital Management's 13F filing for Q1 2026, filed 12 May 2026.