Quantum Capital Management (New Jersey)’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
Q1 | $3.79K | Hold |
156
| – | – | ﹤0.01% | 34 |
|
|
2025
Q4 | $3.8K | Hold |
156
| – | – | ﹤0.01% | 34 |
|
|
2025
Q3 | $3.81K | Hold |
156
| – | – | ﹤0.01% | 33 |
|
|
2025
Q2 | $3.8K | Hold |
156
| – | – | ﹤0.01% | 33 |
|
|
2025
Q1 | $3.8K | Hold |
156
| – | – | ﹤0.01% | 33 |
|
|
2024
Q4 | $3.75K | Hold |
156
| – | – | ﹤0.01% | 31 |
|
|
2024
Q3 | $3.82K | Hold |
156
| – | – | ﹤0.01% | 32 |
|
|
2024
Q2 | $3.75K | Hold |
156
| – | – | ﹤0.01% | 31 |
|
|
2024
Q1 | $3.76K | Hold |
156
| – | – | ﹤0.01% | 31 |
|
|
2023
Q4 | $3.78K | Hold |
156
| – | – | ﹤0.01% | 32 |
|
|
2023
Q3 | $3.73K | Hold |
156
| – | – | ﹤0.01% | 28 |
|
|
2023
Q2 | $3.75K | Hold |
156
| – | – | ﹤0.01% | 26 |
|
|
2023
Q1 | $3.81K | Hold |
156
| – | – | ﹤0.01% | 26 |
|
|
2022
Q4 | $3.76K | Sell |
156
-2,123,704
| -100% | -$51.2M | ﹤0.01% | 26 |
|
|
2022
Q3 | $51.2M | Sell |
2,123,860
-3,840
| -0.2% | -$93.9K | 6.71% | 7 |
|
|
2022
Q2 | $52.3M | Buy |
2,127,700
+311,912
| +17% | +$7.69M | 7.15% | 6 |
|
|
2022
Q1 | $45M | Buy |
1,815,788
+574,106
| +46% | +$14.4M | 5.56% | 9 |
|
|
2021
Q4 | $31.6M | Buy |
1,241,682
+1,154
| +0.1% | +$29.4K | 3.5% | 12 |
|
|
2021
Q3 | $31.8M | Buy |
1,240,528
+3,558
| +0.3% | +$91.2K | 3.88% | 14 |
|
|
2021
Q2 | $31.7M | Sell |
1,236,970
-1,092
| -0.1% | -$28K | 3.84% | 13 |
|
|
2021
Q1 | $31.8M | Buy |
1,238,062
+2,936
| +0.2% | +$75.4K | 4.22% | 11 |
|
|
2020
Q4 | $31.7M | Buy |
1,235,126
+13,042
| +1% | +$335K | 4.3% | 10 |
|
|
2020
Q3 | $31.5M | Sell |
1,222,084
-10,380
| -0.8% | -$268K | 5% | 9 |
|
|
2020
Q2 | $31.8M | Sell |
1,232,464
-15,286
| -1% | -$395K | 5.58% | 9 |
|
|
2020
Q1 | $32.3M | Sell |
1,247,750
-1,484
| -0.1% | -$37.8K | 7.41% | 4 |
|
|
2019
Q4 | $31.5M | Buy |
1,249,234
+38,332
| +3% | +$969K | 6.3% | 8 |
|
|
2019
Q3 | $30.6M | Buy |
1,210,902
+25,382
| +2% | +$642K | 6.95% | 7 |
|
|
2019
Q2 | $30M | Buy |
1,185,520
+608
| +0.1% | +$15.3K | 7.14% | 5 |
|
|
2019
Q1 | $29.7M | Buy |
1,184,912
+4,636
| +0.4% | +$116K | 7.34% | 6 |
|
|
2018
Q4 | $29.5M | Buy |
1,180,276
+20,670
| +2% | +$513K | 8.48% | 3 |
|
|
2018
Q3 | $28.7M | Sell |
1,159,606
-43,708
| -4% | -$1.08M | 7.92% | 3 |
|
|
2018
Q2 | $29.9M | Buy |
1,203,314
+1,830
| +0.2% | +$45.5K | 8.77% | 2 |
|
|
2018
Q1 | $29.9M | Buy |
1,201,484
+298,654
| +33% | +$7.44M | 8.56% | 1 |
|
|
2017
Q4 | $22.6M | Buy |
902,830
+146,974
| +19% | +$3.69M | 6.73% | 4 |
|
|
2017
Q3 | $19M | Buy |
755,856
+278
| +0% | +$7.01K | 5.88% | 4 |
|
|
2017
Q2 | $19M | Buy |
755,578
+4,358
| +0.6% | +$110K | 5.81% | 4 |
|
|
2017
Q1 | $19M | Sell |
751,220
-76,206
| -9% | -$1.92M | 6.09% | 5 |
|
|
2016
Q4 | $20.9M | Buy |
827,426
+8,050
| +1% | +$203K | 6.66% | 5 |
|
|
2016
Q3 | $20.8M | Sell |
819,376
-6,182
| -0.7% | -$157K | 6.56% | 4 |
|
|
2016
Q2 | $21M | Sell |
825,558
-374,672
| -31% | -$9.51M | 6.9% | 5 |
|
|
2016
Q1 | $30.5M | Buy |
1,200,230
+7,166
| +0.6% | +$182K | 8.81% | 2 |
|
|
2015
Q4 | $30.1M | Sell |
1,193,064
-145,950
| -11% | -$3.69M | 8.5% | 2 |
|
|
2015
Q3 | $34M | Buy |
1,339,014
+16,416
| +1% | +$416K | 10.79% | 1 |
|
|
2015
Q2 | $33.5M | Buy |
1,322,598
+12,616
| +1% | +$320K | 10.76% | 1 |
|
|
2015
Q1 | $33.2M | Sell |
1,309,982
-18,230
| -1% | -$462K | 10.17% | 1 |
|
|
2014
Q4 | $33.6M | Sell |
1,328,212
-317,254
| -19% | -$8.03M | 10.48% | 2 |
|
|
2014
Q3 | $41.6M | Sell |
1,645,466
-6,824
| -0.4% | -$173K | 13.81% | 1 |
|
|
2014
Q2 | $41.8M | Buy |
1,652,290
+559,380
| +51% | +$14.2M | 13.45% | 1 |
|
|
2014
Q1 | $27.6M | Sell |
1,092,910
-5,466
| -0.5% | -$138K | 8.85% | 2 |
|
|
2013
Q4 | $27.8M | Buy |
1,098,376
+45,138
| +4% | +$1.14M | 9.63% | 1 |
|
|
2013
Q3 | $26.6M | Buy |
+1,053,238
| New | +$26.6M | 10.65% | 1 |
|
Other funds holding SCHO
MFT
Quantum Capital Management (New Jersey)'s SCHO Position: Q1 2026 in Review
Quantum Capital Management (New Jersey) held its Schwab Short-Term US Treasury ETF (SCHO) position steady in Q1 2026 at 156 shares worth $3.79K. The position accounts for ﹤0.01% of the portfolio, ranked #34.
Quantum Capital Management (New Jersey) first reported a position in SCHO in Q3 2013 and has held it in 51 quarters since. The position peaked at $52.3M in Q2 2022. 693 funds tracked by Wall St. Rank hold SCHO as of Q1 2026.
- Quantum Capital Management (New Jersey) held 156 shares of Schwab Short-Term US Treasury ETF worth $3.79K as of Q1 2026.
- Quantum Capital Management (New Jersey) left its Schwab Short-Term US Treasury ETF share count unchanged in Q1 2026.
- Schwab Short-Term US Treasury ETF made up ﹤0.01% of Quantum Capital Management (New Jersey)'s portfolio in Q1 2026, its #34 holding.
- Quantum Capital Management (New Jersey) first reported a position in Schwab Short-Term US Treasury ETF in Q3 2013 and has held it in 51 quarters since.
- Quantum Capital Management (New Jersey)'s Schwab Short-Term US Treasury ETF position peaked at $52.3M in Q2 2022.
- 693 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2026.
Based on Quantum Capital Management (New Jersey)'s 13F filing for Q1 2026, filed 13 May 2026.