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Somerset Group’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Somerset Group’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 		$440K Buy
18,261
+171
+0.9% +$4.13K 0.31% 43
2026
Q1 		$440K Sell
18,090
-244
-1% -$5.94K 0.33% 42
2025
Q4 		$447K Sell
18,334
-247
-1% -$6.02K 0.34% 42
2025
Q3 		$453K Hold
18,581
– – 0.36% 41
2025
Q2 		$453K Sell
18,581
-793
-4% -$19.3K 0.38% 43
2025
Q1 		$472K Sell
19,374
-180
-0.9% -$4.36K 0.43% 44
2024
Q4 		$470K Sell
19,554
-650
-3% -$15.7K 0.43% 44
2024
Q3 		$495K Sell
20,204
-902
-4% -$21.9K 0.46% 42
2024
Q2 		$508K Sell
21,106
-3,574
-14% -$85.7K 0.45% 43
2024
Q1 		$595K Sell
24,680
-2,128
-8% -$51.4K 0.56% 41
2023
Q4 		$649K Sell
26,808
-200
-0.7% -$4.8K 0.55% 40
2023
Q3 		$647K Sell
27,008
-5,682
-17% -$136K 0.61% 39
2023
Q2 		$786K Sell
32,690
-156
-0.5% -$3.78K 0.66% 38
2023
Q1 		$801K Sell
32,846
-234
-0.7% -$5.67K 0.7% 37
2022
Q4 		$798K Buy
33,080
+200
+0.6% +$4.82K 0.7% 36
2022
Q3 		$793K Buy
32,880
+98
+0.3% +$2.4K 0.72% 35
2022
Q2 		$806K Hold
32,782
– – 0.7% 32
2022
Q1 		$812K Sell
32,782
-270
-0.8% -$6.78K 0.58% 35
2021
Q4 		$840K Buy
33,052
+284
+0.9% +$7.24K 0.57% 35
2021
Q3 		$839K Sell
32,768
-170
-0.5% -$4.36K 0.61% 37
2021
Q2 		$844K Buy
32,938
+1,542
+5% +$39.5K 0.6% 41
2021
Q1 		$805K Hold
31,396
– – 0.61% 39
2020
Q4 		$807K Buy
31,396
+1,038
+3% +$26.7K 0.64% 37
2020
Q3 		$782K Sell
30,358
-2,392
-7% -$61.7K 0.71% 33
2020
Q2 		$845K Buy
32,750
+640
+2% +$16.5K 0.83% 29
2020
Q1 		$831K Buy
32,110
+632
+2% +$16.1K 0.96% 25
2019
Q4 		$795K Sell
31,478
-23,116
-42% -$584K 0.69% 34
2019
Q3 		$1.38M Sell
54,594
-2,798
-5% -$70.7K 1.17% 23
2019
Q2 		$1.45M Buy
57,392
+1,108
+2% +$27.8K 1.23% 22
2019
Q1 		$1.41M Buy
+56,284
New +$1.41M 1.18% 22

Other funds holding SCHO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Somerset Group's SCHO Position: Q2 2026 in Review

Somerset Group increased its Schwab Short-Term US Treasury ETF (SCHO) stake by 0.95% in Q2 2026, buying an estimated $4.13K and bringing the position to 18,261 shares worth $440K. The position accounts for 0.31% of the portfolio, ranked #43.

Somerset Group first reported a position in SCHO in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.45M in Q2 2019. 719 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.

  • Somerset Group held 18,261 shares of Schwab Short-Term US Treasury ETF worth $440K as of Q2 2026.
  • Somerset Group bought 171 Schwab Short-Term US Treasury ETF shares in Q2 2026, an estimated $4.13K.
  • Schwab Short-Term US Treasury ETF made up 0.31% of Somerset Group's portfolio in Q2 2026, its #43 holding.
  • Somerset Group first reported a position in Schwab Short-Term US Treasury ETF in Q1 2019 and has held it in 30 quarters since.
  • Somerset Group's Schwab Short-Term US Treasury ETF position peaked at $1.45M in Q2 2019.
  • 719 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.

Based on Somerset Group's 13F filing for Q2 2026, filed 12 Aug 2026.