Smithbridge Asset Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Smithbridge Asset Management’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 Q3	$782K	Sell	32,763 -13,350	-29%	-$321K	0.11%	109
2026 Q2	$1.11M	Sell	46,113 -1,664	-3%	-$40.2K	0.15%	103
2026 Q1	$1.16M	Sell	47,777 -54,877	-53%	-$1.34M	0.17%	105
2025 Q4	$2.5M	Buy	102,654 +20,276	+25%	+$494K	0.21%	76
2025 Q3	$2.01M	Buy	+82,378	New	+$2M	0.29%	70

Other funds holding SCHO

MCF Advisors Covington, Kentucky $2.81B AUM 12.54% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Moisand Fitzgerald Tamayo Orlando, Florida $995M AUM 13.19% 1-Year Est. Return

Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return

Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return

LVW Advisors Pittsford, New York $1.19B AUM 19.73% 1-Year Est. Return

Fiduciary Financial Group San Rafael, California $857M AUM 17.39% 1-Year Est. Return

TruNorth Capital Management Kalamazoo, Michigan $641M AUM 11.29% 1-Year Est. Return

RMR Wealth Builders Montclair, New Jersey $1.72B AUM 21.47% 1-Year Est. Return

High Probability Advisors Pittsford, New York $892M AUM 11.11% 1-Year Est. Return

Smithbridge Asset Management's SCHO Position: Q3 2026 in Review

Smithbridge Asset Management reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 29% in Q3 2026, selling an estimated $321K and leaving 32,763 shares worth $782K. The position accounts for 0.11% of the portfolio, ranked #109.

Smithbridge Asset Management first reported a position in SCHO in Q3 2025 and has held it in 5 quarters since. The position peaked at $2.5M in Q4 2025. 330 funds tracked by Wall St. Rank hold SCHO as of Q3 2026.

Smithbridge Asset Management held 32,763 shares of Schwab Short-Term US Treasury ETF worth $782K as of Q3 2026.
Smithbridge Asset Management sold 13,350 Schwab Short-Term US Treasury ETF shares in Q3 2026, an estimated $321K.
Schwab Short-Term US Treasury ETF made up 0.11% of Smithbridge Asset Management's portfolio in Q3 2026, its #109 holding.
Smithbridge Asset Management first reported a position in Schwab Short-Term US Treasury ETF in Q3 2025 and has held it in 5 quarters since.
Smithbridge Asset Management's Schwab Short-Term US Treasury ETF position peaked at $2.5M in Q4 2025.
330 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q3 2026.

Based on Smithbridge Asset Management's 13F filing for Q3 2026, filed 19 Oct 2026.