SMI Advisory Services’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

SMI Advisory Services’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 Q2	$7.74M	Buy	321,160 +4,138	+1%	+$100K	1.25%	15
2026 Q1	$7.67M	Sell	317,022 -16,602	-5%	-$404K	1.26%	15
2025 Q4	$8.13M	Sell	333,624 -27,098	-8%	-$661K	1.4%	14
2025 Q3	$8.79M	Buy	360,722 +2,700	+0.8%	+$65.7K	1.66%	14
2025 Q2	$8.69M	Buy	358,022 +8,228	+2%	+$200K	1.68%	16
2025 Q1	$8.51M	Buy	349,794 +50,422	+17%	+$1.22M	1.92%	11
2024 Q4	$7.21M	Sell	299,372 -8,152	-3%	-$197K	1.66%	16
2024 Q3	$7.47M	Sell	307,524 -356	-0.1%	-$8.65K	1.65%	18
2024 Q2	$7.4M	Sell	307,880 -3,084	-1%	-$74K	1.83%	15
2024 Q1	$7.46M	Sell	310,964 -16,702	-5%	-$403K	2.09%	14
2023 Q4	$7.95M	Buy	327,666 +49,636	+18%	+$1.19M	2.01%	15
2023 Q3	$6.65M	Buy	+278,030	New	+$6.66M	2.43%	12
2023 Q1	$6.06M	Buy	251,098 +5,772	+2%	+$140K	2.03%	11
2022 Q4	$5.92M	Hold	245,326	–	–	1.92%	10
2022 Q3	$5.92M	Buy	245,326 +7,106	+3%	+$174K	1.92%	10
2022 Q2	$5.86M	Buy	+238,220	New	+$5.87M	2.09%	10

Other funds holding SCHO

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MFT

Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

BSB

Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

FFG

Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return

LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

SMI Advisory Services's SCHO Position: Q2 2026 in Review

SMI Advisory Services increased its Schwab Short-Term US Treasury ETF (SCHO) stake by 1.3% in Q2 2026, buying an estimated $100K and bringing the position to 321,160 shares worth $7.74M. The position accounts for 1.25% of the portfolio, ranked #15.

SMI Advisory Services first reported a position in SCHO in Q2 2022 and has held it in 16 quarters since. The position peaked at $8.79M in Q3 2025. 136 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.

SMI Advisory Services held 321,160 shares of Schwab Short-Term US Treasury ETF worth $7.74M as of Q2 2026.
SMI Advisory Services bought 4,138 Schwab Short-Term US Treasury ETF shares in Q2 2026, an estimated $100K.
Schwab Short-Term US Treasury ETF made up 1.25% of SMI Advisory Services's portfolio in Q2 2026, its #15 holding.
SMI Advisory Services first reported a position in Schwab Short-Term US Treasury ETF in Q2 2022 and has held it in 16 quarters since.
SMI Advisory Services's Schwab Short-Term US Treasury ETF position peaked at $8.79M in Q3 2025.
136 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.

Based on SMI Advisory Services's 13F filing for Q2 2026, filed 9 Jul 2026.