Raymond James Financial’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Raymond James Financial’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	$15.6M	Sell	642,776 -91,583	-12%	-$2.23M	﹤0.01%	1647
2025 Q4	$17.9M	Buy	734,359 +73,096	+11%	+$1.78M	0.01%	1530
2025 Q3	$16.1M	Buy	661,263 +45,574	+7%	+$1.11M	0.01%	1555
2025 Q2	$15M	Sell	615,689 -52,709	-8%	-$1.28M	0.01%	1572
2025 Q1	$16.3M	Buy	668,398 +27,741	+4%	+$672K	0.01%	1466
2024 Q4	$15.4M	Buy	+640,657	New	+$15.5M	0.01%	1505

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

Raymond James Financial's SCHO Position: Q1 2026 in Review

Raymond James Financial reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 12% in Q1 2026, selling an estimated $2.23M and leaving 642,776 shares worth $15.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1647.

Raymond James Financial first reported a position in SCHO in Q4 2024 and has held it in 6 quarters since. The position peaked at $17.9M in Q4 2025. 693 funds tracked by Wall St. Rank hold SCHO as of Q1 2026.

Raymond James Financial held 642,776 shares of Schwab Short-Term US Treasury ETF worth $15.6M as of Q1 2026.
Raymond James Financial sold 91,583 Schwab Short-Term US Treasury ETF shares in Q1 2026, an estimated $2.23M.
Schwab Short-Term US Treasury ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #1647 holding.
Raymond James Financial first reported a position in Schwab Short-Term US Treasury ETF in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Schwab Short-Term US Treasury ETF position peaked at $17.9M in Q4 2025.
693 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.