Red Tortoise LLC’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Red Tortoise LLC’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	$6.43M	Buy	264,983 +35,432	+15%	+$862K	2.68%	10
2025 Q4	$5.59M	Buy	229,551 +9,697	+4%	+$236K	2.37%	10
2025 Q3	$5.36M	Sell	219,854 -51,247	-19%	-$1.25M	2.33%	10
2025 Q2	$6.61M	Buy	271,101 +41,880	+18%	+$1.02M	3.19%	8
2025 Q1	$5.58M	Buy	229,221 +40,345	+21%	+$977K	2.88%	11
2024 Q4	$4.54M	Buy	188,876 +4,374	+2%	+$106K	2.35%	12
2024 Q3	$4.52M	Buy	184,502 +8,766	+5%	+$213K	2.25%	13
2024 Q2	$4.23M	Buy	175,736 +2,316	+1%	+$55.5K	2.28%	12
2024 Q1	$4.18M	Sell	173,420 -564	-0.3%	-$13.6K	2.33%	13
2023 Q4	$4.21M	Sell	173,984 -434	-0.2%	-$10.4K	2.38%	13
2023 Q3	$4.18M	Buy	174,418 +69,332	+66%	+$1.66M	2.8%	11
2023 Q2	$2.53M	Sell	105,086 -13,566	-11%	-$329K	1.59%	16
2023 Q1	$2.89M	Buy	118,652 +26,386	+29%	+$639K	1.95%	14
2022 Q4	$2.23M	Buy	+92,266	New	+$2.22M	1.54%	17
2022 Q2	$5.41M	Buy	220,130 +94,574	+75%	+$2.33M	4.48%	5
2022 Q1	$3.11M	Buy	125,556 +67,324	+116%	+$1.69M	2.35%	13
2021 Q4	$1.48M	Sell	58,232 -50,172	-46%	-$1.28M	1.02%	23
2021 Q3	$2.62M	Buy	+108,404	New	+$2.78M	2.04%	14

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

Red Tortoise LLC's SCHO Position: Q1 2026 in Review

Red Tortoise LLC increased its Schwab Short-Term US Treasury ETF (SCHO) stake by 15% in Q1 2026, buying an estimated $862K and bringing the position to 264,983 shares worth $6.43M. The position accounts for 2.68% of the portfolio, ranked #10.

Red Tortoise LLC first reported a position in SCHO in Q3 2021 and has held it in 18 quarters since. The position peaked at $6.61M in Q2 2025. 693 funds tracked by Wall St. Rank hold SCHO as of Q1 2026.

Red Tortoise LLC held 264,983 shares of Schwab Short-Term US Treasury ETF worth $6.43M as of Q1 2026.
Red Tortoise LLC bought 35,432 Schwab Short-Term US Treasury ETF shares in Q1 2026, an estimated $862K.
Schwab Short-Term US Treasury ETF made up 2.68% of Red Tortoise LLC's portfolio in Q1 2026, its #10 holding.
Red Tortoise LLC first reported a position in Schwab Short-Term US Treasury ETF in Q3 2021 and has held it in 18 quarters since.
Red Tortoise LLC's Schwab Short-Term US Treasury ETF position peaked at $6.61M in Q2 2025.
693 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.