Smart Portfolios LLC’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Smart Portfolios 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	$933K	Hold	38,430	–	–	0.93%	37
2025 Q4	$937K	Hold	38,430	–	–	0.93%	37
2025 Q3	$938K	Sell	38,430 -540	-1%	-$13.1K	0.9%	34
2025 Q2	$950K	Hold	38,970	–	–	0.96%	33
2025 Q1	$949K	Hold	38,970	–	–	1.03%	28
2024 Q4	$938K	Buy	38,970 +900	+2%	+$21.8K	0.98%	29
2024 Q3	$932K	Hold	38,070	–	–	0.95%	29
2024 Q2	$916K	Buy	38,070 +620	+2%	+$14.9K	0.92%	31
2024 Q1	$903K	Buy	37,450 +28,530	+320%	+$689K	0.95%	28
2023 Q4	$215K	Buy	+8,920	New	+$214K	0.25%	83
2022 Q1	–	Sell	-261,036	Closed	-$6.64M	–	58
2021 Q4	$6.64M	Hold	261,036	–	–	5.05%	6
2021 Q3	$6.68M	Buy	+261,036	New	+$6.69M	5.33%	6
2017 Q4	–	Sell	-471,922	Closed	-$11.9M	–	27
2017 Q3	$11.9M	Buy	471,922 +73,464	+18%	+$1.85M	11.41%	2
2017 Q2	$10M	Hold	398,458	–	–	10.81%	2
2017 Q1	$10M	Buy	398,458 +19,078	+5%	+$481K	9.54%	3
2016 Q4	$9.56M	Sell	379,380 -8,678	-2%	-$219K	8.32%	2
2016 Q3	$9.86M	Buy	+388,058	New	+$9.86M	11.23%	2

Other funds holding SCHO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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 $3.37T AUM 44.26% 1-Year Est. Return

Smart Portfolios LLC's SCHO Position: Q1 2026 in Review

Smart Portfolios LLC held its Schwab Short-Term US Treasury ETF (SCHO) position steady in Q1 2026 at 38,430 shares worth $933K. The position accounts for 0.93% of the portfolio, ranked #37.

Smart Portfolios LLC first reported a position in SCHO in Q3 2016 and has held it in 17 quarters since. The position peaked at $11.9M in Q3 2017. 696 funds tracked by Wall St. Rank hold SCHO as of Q1 2026.

Smart Portfolios LLC held 38,430 shares of Schwab Short-Term US Treasury ETF worth $933K as of Q1 2026.
Smart Portfolios LLC left its Schwab Short-Term US Treasury ETF share count unchanged in Q1 2026.
Schwab Short-Term US Treasury ETF made up 0.93% of Smart Portfolios LLC's portfolio in Q1 2026, its #37 holding.
Smart Portfolios LLC first reported a position in Schwab Short-Term US Treasury ETF in Q3 2016 and has held it in 17 quarters since.
Smart Portfolios LLC's Schwab Short-Term US Treasury ETF position peaked at $11.9M in Q3 2017.
696 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2026.

Based on Smart Portfolios LLC's 13F filing for Q1 2026, filed 1 May 2026.