Pflug Koory’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Pflug Koory’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	$4.55M	Sell	188,599 -2,916	-2%	-$70.5K	1.82%	8
2026 Q1	$4.65M	Buy	191,515 +5,330	+3%	+$130K	2.13%	7
2025 Q4	$4.54M	Buy	186,185 +37,525	+25%	+$915K	2.12%	7
2025 Q3	$3.63M	Buy	148,660 +13,081	+10%	+$318K	1.72%	8
2025 Q2	$3.31M	Buy	135,579 +48,378	+55%	+$1.18M	1.68%	9
2025 Q1	$2.12M	Buy	87,201 +4,403	+5%	+$107K	1.18%	16
2024 Q4	$1.99M	Buy	82,798 +10,706	+15%	+$259K	1.01%	17
2024 Q3	$1.77M	Buy	+72,092	New	+$1.75M	0.87%	27
2024 Q1	$23.5K	Buy	974 +14	+1%	+$338	0.01%	276
2023 Q4	$23.3K	Buy	960 +60	+7%	+$1.44K	0.01%	275
2023 Q3	$21.6K	Hold	900	–	–	0.01%	272
2023 Q2	$21.6K	Hold	900	–	–	0.01%	274
2023 Q1	$22K	Hold	900	–	–	0.01%	280
2022 Q4	$22K	Hold	900	–	–	0.01%	277
2022 Q3	$22K	Buy	+900	New	+$22K	0.01%	286

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

Pflug Koory's SCHO Position: Q2 2026 in Review

Pflug Koory reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 1.5% in Q2 2026, selling an estimated $70.5K and leaving 188,599 shares worth $4.55M. The position accounts for 1.82% of the portfolio, ranked #8.

Pflug Koory first reported a position in SCHO in Q3 2022 and has held it in 15 quarters since. The position peaked at $4.65M in Q1 2026. 721 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.

Pflug Koory held 188,599 shares of Schwab Short-Term US Treasury ETF worth $4.55M as of Q2 2026.
Pflug Koory sold 2,916 Schwab Short-Term US Treasury ETF shares in Q2 2026, an estimated $70.5K.
Schwab Short-Term US Treasury ETF made up 1.82% of Pflug Koory's portfolio in Q2 2026, its #8 holding.
Pflug Koory first reported a position in Schwab Short-Term US Treasury ETF in Q3 2022 and has held it in 15 quarters since.
Pflug Koory's Schwab Short-Term US Treasury ETF position peaked at $4.65M in Q1 2026.
721 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.