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

Spinnaker Investment 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	$462K	Sell	19,153 -7,968	-29%	-$193K	0.07%	105
2026 Q1	$658K	Sell	27,121 -1,749	-6%	-$42.6K	0.13%	60
2025 Q4	$704K	Sell	28,870 -497	-2%	-$12.1K	0.13%	61
2025 Q3	$717K	Buy	29,367 +5,361	+22%	+$130K	0.13%	58
2025 Q2	$585K	Sell	24,006 -17,082	-42%	-$415K	0.14%	52
2025 Q1	$1M	Buy	41,088 +5,103	+14%	+$124K	0.23%	36
2024 Q4	$866K	Buy	35,985 +22,605	+169%	+$547K	0.21%	37
2024 Q3	$328K	Buy	+13,380	New	+$325K	0.08%	69

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

Spinnaker Investment Group's SCHO Position: Q2 2026 in Review

Spinnaker Investment Group reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 29% in Q2 2026, selling an estimated $193K and leaving 19,153 shares worth $462K. The position accounts for 0.07% of the portfolio, ranked #105.

Spinnaker Investment Group first reported a position in SCHO in Q3 2024 and has held it in 8 quarters since. The position peaked at $1M in Q1 2025. 719 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.

Spinnaker Investment Group held 19,153 shares of Schwab Short-Term US Treasury ETF worth $462K as of Q2 2026.
Spinnaker Investment Group sold 7,968 Schwab Short-Term US Treasury ETF shares in Q2 2026, an estimated $193K.
Schwab Short-Term US Treasury ETF made up 0.07% of Spinnaker Investment Group's portfolio in Q2 2026, its #105 holding.
Spinnaker Investment Group first reported a position in Schwab Short-Term US Treasury ETF in Q3 2024 and has held it in 8 quarters since.
Spinnaker Investment Group's Schwab Short-Term US Treasury ETF position peaked at $1M in Q1 2025.
719 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.

Based on Spinnaker Investment Group's 13F filing for Q2 2026, filed 10 Jul 2026.