Private Advisor Group’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Private Advisor Group’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	$7.24M	Buy	298,398 +51,095	+21%	+$1.24M	0.03%	504
2025 Q4	$6.03M	Buy	247,303 +134,758	+120%	+$3.29M	0.03%	550
2025 Q3	$2.75M	Buy	112,545 +37,713	+50%	+$918K	0.01%	881
2025 Q2	$1.82M	Buy	74,832 +6,365	+9%	+$155K	0.01%	1011
2025 Q1	$1.67M	Sell	68,467 -44,179	-39%	-$1.07M	0.01%	983
2024 Q4	$2.71M	Buy	112,646 +20,266	+22%	+$491K	0.02%	752
2024 Q3	$2.26M	Sell	92,380 -6,226	-6%	-$151K	0.01%	819
2024 Q2	$2.37M	Sell	98,606 -16,522	-14%	-$396K	0.02%	759
2024 Q1	$2.78M	Sell	115,128 -81,948	-42%	-$1.98M	0.02%	666
2023 Q4	$4.77M	Sell	197,076 -16,916	-8%	-$406K	0.04%	445
2023 Q3	$5.12M	Buy	213,992 +18,998	+10%	+$455K	0.05%	386
2023 Q2	$4.69M	Buy	194,994 +20,840	+12%	+$505K	0.04%	425
2023 Q1	$4.25M	Sell	174,154 -48,892	-22%	-$1.18M	0.04%	432
2022 Q4	$2.23M	Sell	223,046 -1,316	-0.6%	-$31.7K	0.11%	190
2022 Q3	$5.41M	Sell	224,362 -21,238	-9%	-$519K	0.06%	310
2022 Q2	$6.04M	Sell	245,600 -5,546	-2%	-$137K	0.05%	349
2022 Q1	$6.22M	Sell	251,146 -8,288	-3%	-$208K	0.05%	365
2021 Q4	$6.6M	Sell	259,434 -101,266	-28%	-$2.58M	0.05%	361
2021 Q3	$9.23M	Buy	360,700 +121,210	+51%	+$3.11M	0.06%	327
2021 Q2	$6.13M	Buy	239,490 +27,062	+13%	+$694K	0.05%	339
2021 Q1	$5.45M	Buy	212,428 +8,304	+4%	+$213K	0.05%	351
2020 Q4	$5.25M	Buy	204,124 +139,924	+218%	+$3.6M	0.05%	326
2020 Q3	$1.65M	Buy	64,200 +52,202	+435%	+$1.35M	0.02%	620
2020 Q2	$310K	Buy	+11,998	New	+$310K	﹤0.01%	1199
2020 Q1	–	Sell	-8,794	Closed	-$222K	–	1608
2019 Q4	$222K	Sell	8,794 -19,588	-69%	-$495K	﹤0.01%	1441
2019 Q3	$718K	Buy	28,382 +12,294	+76%	+$311K	0.01%	922
2019 Q2	$407K	Sell	16,088 -64,636	-80%	-$1.62M	0.01%	1134
2019 Q1	$2.02M	Buy	80,724 +39,256	+95%	+$980K	0.04%	437
2018 Q4	$1.03M	Buy	41,468 +23,424	+130%	+$581K	0.02%	572
2018 Q3	$447K	Buy	18,044 +2,620	+17%	+$65K	0.01%	1053
2018 Q2	$383K	Buy	+15,424	New	+$383K	0.01%	875
2018 Q1	–	Sell	-10,000	Closed	-$250K	–	1350
2017 Q4	$250K	Sell	10,000 -2,000	-17%	-$50.2K	0.01%	957
2017 Q3	$302K	Hold	12,000	–	–	0.01%	1142
2017 Q2	$302K	Hold	12,000	–	–	0.01%	1069
2017 Q1	$303K	Hold	12,000	–	–	0.01%	1068
2016 Q4	$303K	Sell	12,000 -10,298	-46%	-$260K	0.01%	946
2016 Q3	$565K	Hold	22,298	–	–	0.02%	608
2016 Q2	$568K	Buy	22,298 +1,736	+8%	+$44.1K	0.02%	582
2016 Q1	$522K	Buy	+20,562	New	+$521K	0.03%	562

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

Private Advisor Group's SCHO Position: Q1 2026 in Review

Private Advisor Group increased its Schwab Short-Term US Treasury ETF (SCHO) stake by 21% in Q1 2026, buying an estimated $1.24M and bringing the position to 298,398 shares worth $7.24M. The position accounts for 0.03% of the portfolio, ranked #504.

Private Advisor Group first reported a position in SCHO in Q1 2016 and has held it in 39 quarters since. The position peaked at $9.23M in Q3 2021. 693 funds tracked by Wall St. Rank hold SCHO as of Q1 2026.

Private Advisor Group held 298,398 shares of Schwab Short-Term US Treasury ETF worth $7.24M as of Q1 2026.
Private Advisor Group bought 51,095 Schwab Short-Term US Treasury ETF shares in Q1 2026, an estimated $1.24M.
Schwab Short-Term US Treasury ETF made up 0.03% of Private Advisor Group's portfolio in Q1 2026, its #504 holding.
Private Advisor Group first reported a position in Schwab Short-Term US Treasury ETF in Q1 2016 and has held it in 39 quarters since.
Private Advisor Group's Schwab Short-Term US Treasury ETF position peaked at $9.23M in Q3 2021.
693 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.