FAI Advisors, Inc.’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

FAI Advisors, Inc.’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 Q3	$751K	Buy	31,489 +2,193	+7%	+$52.7K	0.29%	64
2026 Q2	$707K	Sell	29,296 -2,327	-7%	-$56.2K	0.28%	71
2026 Q1	$767K	Sell	31,623 -6,941	-18%	-$169K	0.34%	59
2025 Q4	$940K	Buy	38,564 +913	+2%	+$22.3K	0.41%	49
2025 Q3	$919K	Buy	37,651 +1,960	+5%	+$47.7K	0.42%	49
2025 Q2	$870K	Buy	35,691 +2,984	+9%	+$72.5K	0.43%	47
2025 Q1	$796K	Sell	32,707 -13,690	-30%	-$331K	0.42%	51
2024 Q4	$1.12M	Buy	+46,397	New	+$1.12M	0.5%	48

Other funds holding SCHO

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Moisand Fitzgerald Tamayo Orlando, Florida $995M AUM 13.19% 1-Year Est. Return

Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return

Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return

LVW Advisors Pittsford, New York $1.19B AUM 19.73% 1-Year Est. Return

Fiduciary Financial Group San Rafael, California $857M AUM 17.39% 1-Year Est. Return

TruNorth Capital Management Kalamazoo, Michigan $641M AUM 11.29% 1-Year Est. Return

RMR Wealth Builders Montclair, New Jersey $1.72B AUM 21.47% 1-Year Est. Return

High Probability Advisors Pittsford, New York $892M AUM 11.11% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

FAI Advisors, Inc.'s SCHO Position: Q3 2026 in Review

FAI Advisors, Inc. increased its Schwab Short-Term US Treasury ETF (SCHO) stake by 7.5% in Q3 2026, buying an estimated $52.7K and bringing the position to 31,489 shares worth $751K. The position accounts for 0.29% of the portfolio, ranked #64.

FAI Advisors, Inc. first reported a position in SCHO in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.12M in Q4 2024. 295 funds tracked by Wall St. Rank hold SCHO as of Q3 2026.

FAI Advisors, Inc. held 31,489 shares of Schwab Short-Term US Treasury ETF worth $751K as of Q3 2026.
FAI Advisors, Inc. bought 2,193 Schwab Short-Term US Treasury ETF shares in Q3 2026, an estimated $52.7K.
Schwab Short-Term US Treasury ETF made up 0.29% of FAI Advisors, Inc.'s portfolio in Q3 2026, its #64 holding.
FAI Advisors, Inc. first reported a position in Schwab Short-Term US Treasury ETF in Q4 2024 and has held it in 8 quarters since.
FAI Advisors, Inc.'s Schwab Short-Term US Treasury ETF position peaked at $1.12M in Q4 2024.
295 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q3 2026.

Based on FAI Advisors, Inc.'s 13F filing for Q3 2026, filed 27 Oct 2026.