Smithfield Trust’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Smithfield Trust’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	$72K	Buy	3,000 +400	+15%	+$9.67K	﹤0.01%	546
2026 Q1	$64K	Hold	2,600	–	–	﹤0.01%	554
2025 Q4	$64K	Buy	2,600 +600	+30%	+$14.6K	﹤0.01%	544
2025 Q3	$49K	Buy	+2,000	New	+$48.7K	﹤0.01%	577
2023 Q3	–	Sell	-78,756	Closed	-$1.89M	–	1026
2023 Q2	$1.89M	Buy	+78,756	New	+$1.91M	0.11%	100
2022 Q3	–	Sell	-5,200	Closed	-$128K	–	1087
2022 Q2	$128K	Hold	5,200	–	–	0.01%	365
2022 Q1	$129K	Hold	5,200	–	–	0.01%	383
2021 Q4	$132K	Hold	5,200	–	–	0.01%	400
2021 Q3	$133K	Buy	+5,200	New	+$133K	0.01%	382
2018 Q1	–	Sell	-14,940	Closed	-$374K	–	1092
2017 Q4	$374K	Sell	14,940 -47,022	-76%	-$1.18M	0.05%	190
2017 Q3	$1.56M	Sell	61,962 -3,774	-6%	-$95.2K	0.21%	67
2017 Q2	$1.66M	Buy	+65,736	New	+$1.66M	0.24%	56

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

Smithfield Trust's SCHO Position: Q2 2026 in Review

Smithfield Trust increased its Schwab Short-Term US Treasury ETF (SCHO) stake by 15% in Q2 2026, buying an estimated $9.67K and bringing the position to 3,000 shares worth $72K. The position accounts for ﹤0.01% of the portfolio, ranked #546.

Smithfield Trust first reported a position in SCHO in Q2 2017 and has held it in 12 quarters since. The position peaked at $1.89M in Q2 2023. 719 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.

Smithfield Trust held 3,000 shares of Schwab Short-Term US Treasury ETF worth $72K as of Q2 2026.
Smithfield Trust bought 400 Schwab Short-Term US Treasury ETF shares in Q2 2026, an estimated $9.67K.
Schwab Short-Term US Treasury ETF made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #546 holding.
Smithfield Trust first reported a position in Schwab Short-Term US Treasury ETF in Q2 2017 and has held it in 12 quarters since.
Smithfield Trust's Schwab Short-Term US Treasury ETF position peaked at $1.89M in Q2 2023.
719 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.