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 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

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

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Smithbridge Asset Management's SCHO Position: Q2 2026 in Review

Smithbridge Asset Management reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 3.5% in Q2 2026, selling an estimated $40.2K and leaving 46,113 shares worth $1.11M. The position accounts for 0.15% of the portfolio, ranked #103.

Smithbridge Asset Management first reported a position in SCHO in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.5M in Q4 2025. 721 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.

Smithbridge Asset Management held 46,113 shares of Schwab Short-Term US Treasury ETF worth $1.11M as of Q2 2026.
Smithbridge Asset Management sold 1,664 Schwab Short-Term US Treasury ETF shares in Q2 2026, an estimated $40.2K.
Schwab Short-Term US Treasury ETF made up 0.15% of Smithbridge Asset Management's portfolio in Q2 2026, its #103 holding.
Smithbridge Asset Management first reported a position in Schwab Short-Term US Treasury ETF in Q3 2025 and has held it in 4 quarters since.
Smithbridge Asset Management's Schwab Short-Term US Treasury ETF position peaked at $2.5M in Q4 2025.
721 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.

Based on Smithbridge Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.