Roundview Capital’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 | $8.24M | Sell |
339,388
-16,568
| -5% | -$403K | 0.51% | 46 |
|
|
2025
Q4 | $8.67M | Sell |
355,956
-7,731
| -2% | -$188K | 0.53% | 40 |
|
|
2025
Q3 | $8.87M | Buy |
363,687
+3,355
| +0.9% | +$81.6K | 0.56% | 37 |
|
|
2025
Q2 | $8.78M | Sell |
360,332
-6,246
| -2% | -$152K | 0.59% | 39 |
|
|
2025
Q1 | $8.92M | Sell |
366,578
-8,749
| -2% | -$212K | 0.64% | 34 |
|
|
2024
Q4 | $9.03M | Sell |
375,327
-1,535
| -0.4% | -$37.2K | 0.63% | 33 |
|
|
2024
Q3 | $9.23M | Sell |
376,862
-6,102
| -2% | -$148K | 0.67% | 33 |
|
|
2024
Q2 | $9.22M | Sell |
382,964
-9,090
| -2% | -$218K | 0.73% | 28 |
|
|
2024
Q1 | $9.45M | Sell |
392,054
-26,774
| -6% | -$647K | 0.77% | 28 |
|
|
2023
Q4 | $10.1M | Sell |
418,828
-250,502
| -37% | -$6.02M | 0.94% | 21 |
|
|
2023
Q3 | $16M | Buy |
669,330
+5,806
| +0.9% | +$139K | 1.61% | 10 |
|
|
2023
Q2 | $15.9M | Sell |
663,524
-14,362
| -2% | -$348K | 1.56% | 9 |
|
|
2023
Q1 | $16.5M | Buy |
677,886
+78,242
| +13% | +$1.89M | 1.73% | 9 |
|
|
2022
Q4 | $14.5M | Sell |
599,644
-62,646
| -9% | -$1.51M | 1.65% | 8 |
|
|
2022
Q3 | $16M | Sell |
662,290
-108,888
| -14% | -$2.66M | 2.02% | 9 |
|
|
2022
Q2 | $19M | Sell |
771,178
-8,508
| -1% | -$210K | 2.27% | 6 |
|
|
2022
Q1 | $19.3M | Sell |
779,686
-48,174
| -6% | -$1.21M | 1.98% | 9 |
|
|
2021
Q4 | $21M | Buy |
827,860
+8,404
| +1% | +$214K | 2.1% | 7 |
|
|
2021
Q3 | $21M | Buy |
819,456
+3,718
| +0.5% | +$95.3K | 2.31% | 6 |
|
|
2021
Q2 | $20.9M | Buy |
815,738
+26,248
| +3% | +$673K | 2.33% | 6 |
|
|
2021
Q1 | $20.3M | Buy |
789,490
+35,000
| +5% | +$899K | 2.55% | 6 |
|
|
2020
Q4 | $19.4M | Buy |
754,490
+30,860
| +4% | +$794K | 2.65% | 5 |
|
|
2020
Q3 | $18.6M | Sell |
723,630
-10,194
| -1% | -$263K | 2.92% | 5 |
|
|
2020
Q2 | $18.9M | Buy |
733,824
+23,410
| +3% | +$604K | 3.22% | 5 |
|
|
2020
Q1 | $18.4M | Buy |
710,414
+79,824
| +13% | +$2.03M | 3.88% | 2 |
|
|
2019
Q4 | $15.9M | Buy |
630,590
+95,804
| +18% | +$2.42M | 3.03% | 4 |
|
|
2019
Q3 | $13.5M | Buy |
534,786
+43,978
| +9% | +$1.11M | 2.92% | 4 |
|
|
2019
Q2 | $12.4M | Buy |
490,808
+66,198
| +16% | +$1.66M | 2.8% | 4 |
|
|
2019
Q1 | $10.7M | Buy |
424,610
+316,260
| +292% | +$7.9M | 2.53% | 5 |
|
|
2018
Q4 | $2.7M | Buy |
108,350
+41,206
| +61% | +$1.02M | 0.76% | 36 |
|
|
2018
Q3 | $1.66M | Buy |
67,144
+18,516
| +38% | +$460K | 0.41% | 80 |
|
|
2018
Q2 | $1.21M | Buy |
48,628
+23,360
| +92% | +$580K | 0.32% | 94 |
|
|
2018
Q1 | $630K | Buy |
+25,268
| New | +$630K | 0.18% | 142 |
|
Other funds holding SCHO
MFT
Roundview Capital's SCHO Position: Q1 2026 in Review
Roundview Capital reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 4.7% in Q1 2026, selling an estimated $403K and leaving 339,388 shares worth $8.24M. The position accounts for 0.51% of the portfolio, ranked #46.
Roundview Capital first reported a position in SCHO in Q1 2018 and has held it in 33 quarters since. The position peaked at $21M in Q4 2021. 693 funds tracked by Wall St. Rank hold SCHO as of Q1 2026.
- Roundview Capital held 339,388 shares of Schwab Short-Term US Treasury ETF worth $8.24M as of Q1 2026.
- Roundview Capital sold 16,568 Schwab Short-Term US Treasury ETF shares in Q1 2026, an estimated $403K.
- Schwab Short-Term US Treasury ETF made up 0.51% of Roundview Capital's portfolio in Q1 2026, its #46 holding.
- Roundview Capital first reported a position in Schwab Short-Term US Treasury ETF in Q1 2018 and has held it in 33 quarters since.
- Roundview Capital's Schwab Short-Term US Treasury ETF position peaked at $21M in Q4 2021.
- 693 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2026.
Based on Roundview Capital's 13F filing for Q1 2026, filed 8 May 2026.