RB Capital Management’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
$293K Sell
12,133
-112
-0.9% -$2.71K 0.06% 163
2026
Q1
$297K Buy
+12,245
New +$298K 0.06% 156
2025
Q4
Sell
-8,400
Closed -$205K 205
2025
Q3
$205K Buy
+8,400
New +$204K 0.04% 181

Other funds holding SCHO

RB Capital Management's SCHO Position: Q2 2026 in Review

RB Capital Management reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 0.91% in Q2 2026, selling an estimated $2.71K and leaving 12,133 shares worth $293K. The position accounts for 0.06% of the portfolio, ranked #163.

RB Capital Management first reported a position in SCHO in Q3 2025 and has held it in 3 quarters since. The position peaked at $297K in Q1 2026. 721 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.

  • RB Capital Management held 12,133 shares of Schwab Short-Term US Treasury ETF worth $293K as of Q2 2026.
  • RB Capital Management sold 112 Schwab Short-Term US Treasury ETF shares in Q2 2026, an estimated $2.71K.
  • Schwab Short-Term US Treasury ETF made up 0.06% of RB Capital Management's portfolio in Q2 2026, its #163 holding.
  • RB Capital Management first reported a position in Schwab Short-Term US Treasury ETF in Q3 2025 and has held it in 3 quarters since.
  • RB Capital Management's Schwab Short-Term US Treasury ETF position peaked at $297K in Q1 2026.
  • 721 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.

Based on RB Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.