SCS 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
$668K Buy
27,687
+1,745
+7% +$42.2K 0.01% 332
2026
Q1
$630K Sell
25,942
-1,376,942
-98% -$33.5M 0.01% 326
2025
Q4
$34.2M Buy
1,402,884
+79,606
+6% +$1.94M 0.36% 43
2025
Q3
$32.3M Sell
1,323,278
-8,475
-0.6% -$206K 0.35% 47
2025
Q2
$32.5M Buy
1,331,753
+18,633
+1% +$453K 0.36% 44
2025
Q1
$32M Sell
1,313,120
-780,317
-37% -$18.9M 0.41% 37
2024
Q4
$50.4M Sell
2,093,437
-35,859
-2% -$868K 1.04% 20
2024
Q3
$52.1M Sell
2,129,296
-463,750
-18% -$11.3M 1.05% 19
2024
Q2
$62.4M Sell
2,593,046
-195,228
-7% -$4.68M 1.31% 18
2024
Q1
$67.2M Sell
2,788,274
-149,708
-5% -$3.62M 1.43% 17
2023
Q4
$71.2M Sell
2,937,982
-40,304
-1% -$968K 1.63% 14
2023
Q3
$71.3M Sell
2,978,286
-24,350
-0.8% -$584K 1.9% 11
2023
Q2
$72.2M Buy
3,002,636
+728,446
+32% +$17.7M 1.77% 12
2023
Q1
$55.5M Buy
2,274,190
+2,249,922
+9,271% +$54.5M 1.63% 11
2022
Q4
$585K Buy
+24,268
New +$585K 0.02% 56

Other funds holding SCHO

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

SCS Capital Management increased its Schwab Short-Term US Treasury ETF (SCHO) stake by 6.7% in Q2 2026, buying an estimated $42.2K and bringing the position to 27,687 shares worth $668K. The position accounts for 0.01% of the portfolio, ranked #332.

SCS Capital Management first reported a position in SCHO in Q4 2022 and has held it in 15 quarters since. The position peaked at $72.2M in Q2 2023. 719 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.

  • SCS Capital Management held 27,687 shares of Schwab Short-Term US Treasury ETF worth $668K as of Q2 2026.
  • SCS Capital Management bought 1,745 Schwab Short-Term US Treasury ETF shares in Q2 2026, an estimated $42.2K.
  • Schwab Short-Term US Treasury ETF made up 0.01% of SCS Capital Management's portfolio in Q2 2026, its #332 holding.
  • SCS Capital Management first reported a position in Schwab Short-Term US Treasury ETF in Q4 2022 and has held it in 15 quarters since.
  • SCS Capital Management's Schwab Short-Term US Treasury ETF position peaked at $72.2M in Q2 2023.
  • 719 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.

Based on SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.