Private Trust Company’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$163K Buy
6,764
+5,389
+392% +$130K 0.01% 895
2026
Q1
$33.4K Sell
1,375
-741
-35% -$18K ﹤0.01% 1474
2025
Q4
$51.6K Sell
2,116
-3,049
-59% -$74.3K ﹤0.01% 1269
2025
Q3
$126K Sell
5,165
-443
-8% -$10.8K 0.01% 930
2025
Q2
$137K Buy
5,608
+962
+21% +$23.4K 0.01% 850
2025
Q1
$113K Buy
4,646
+815
+21% +$19.7K 0.01% 904
2024
Q4
$92.2K Buy
3,831
+285
+8% +$6.9K 0.01% 947
2024
Q3
$86.8K Sell
3,546
-2,396
-40% -$58.2K 0.01% 971
2024
Q2
$143K Buy
5,942
+444
+8% +$10.6K 0.02% 766
2024
Q1
$133K Sell
5,498
-542
-9% -$13.1K 0.01% 778
2023
Q4
$146K Buy
6,040
+1,336
+28% +$32.1K 0.02% 710
2023
Q3
$113K Sell
4,704
-94
-2% -$2.25K 0.01% 759
2023
Q2
$115K Sell
4,798
-154
-3% -$3.73K 0.01% 757
2023
Q1
$121K Buy
+4,952
New +$120K 0.02% 706
2022
Q4
Sell
-2,000
Closed -$48K 2262
2022
Q3
$48K Sell
2,000
-760
-28% -$18.6K 0.01% 900
2022
Q2
$68K Buy
+2,760
New +$68K 0.01% 824

Other funds holding SCHO

Private Trust Company's SCHO Position: Q2 2026 in Review

Private Trust Company increased its Schwab Short-Term US Treasury ETF (SCHO) stake by 392% in Q2 2026, buying an estimated $130K and bringing the position to 6,764 shares worth $163K. The position accounts for 0.01% of the portfolio, ranked #895.

Private Trust Company first reported a position in SCHO in Q2 2022 and has held it in 16 quarters since. 719 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.

  • Private Trust Company held 6,764 shares of Schwab Short-Term US Treasury ETF worth $163K as of Q2 2026.
  • Private Trust Company bought 5,389 Schwab Short-Term US Treasury ETF shares in Q2 2026, an estimated $130K.
  • Schwab Short-Term US Treasury ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #895 holding.
  • Private Trust Company first reported a position in Schwab Short-Term US Treasury ETF in Q2 2022 and has held it in 16 quarters since.
  • 719 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.