SRH Advisors’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

SRH Advisors’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 Q1	$137K	Hold	5,640	–	–	0.04%	84
2025 Q4	$137K	Sell	5,640 -1,970	-26%	-$48K	0.04%	88
2025 Q3	$186K	Hold	7,610	–	–	0.05%	64
2025 Q2	$186K	Hold	7,610	–	–	0.06%	59
2025 Q1	$185K	Sell	7,610 -452	-6%	-$10.9K	0.06%	58
2024 Q4	$194K	Hold	8,062	–	–	0.06%	61
2024 Q3	$197K	Hold	8,062	–	–	0.06%	60
2024 Q2	$194K	Hold	8,062	–	–	0.06%	58
2024 Q1	$194K	Hold	8,062	–	–	0.06%	63
2023 Q4	$195K	Sell	8,062 -3,250	-29%	-$78K	0.07%	59
2023 Q3	$271K	Hold	11,312	–	–	0.13%	42
2023 Q2	$276K	Hold	11,312	–	–	0.15%	45
2023 Q1	$276K	Hold	11,312	–	–	0.15%	45
2022 Q4	$273K	Hold	11,312	–	–	0.15%	47
2022 Q3	$273K	Hold	11,312	–	–	0.36%	45
2022 Q2	$278K	Hold	11,312	–	–	0.34%	45
2022 Q1	$280K	Hold	11,312	–	–	0.31%	50
2021 Q4	$288K	Hold	11,312	–	–	0.33%	48
2021 Q3	$290K	Hold	11,312	–	–	0.35%	47
2021 Q2	$290K	Hold	11,312	–	–	0.36%	48
2021 Q1	$290K	Hold	11,312	–	–	0.41%	42
2020 Q4	$291K	Hold	11,312	–	–	0.48%	36
2020 Q3	$291K	Hold	11,312	–	–	0.56%	32
2020 Q2	$292K	Hold	11,312	–	–	0.73%	29
2020 Q1	$293K	Hold	11,312	–	–	0.81%	25
2019 Q4	$286K	Hold	11,312	–	–	0.92%	24
2019 Q3	$286K	Sell	11,312 -220	-2%	-$5.56K	0.96%	22
2019 Q2	$292K	Hold	11,532	–	–	1%	21
2019 Q1	$289K	Sell	11,532 -428	-4%	-$10.7K	1.03%	21
2018 Q4	$298K	Hold	11,960	–	–	1.14%	18
2018 Q3	$296K	Hold	11,960	–	–	1.01%	20
2018 Q2	$297K	Hold	11,960	–	–	1.11%	18
2018 Q1	$298K	Hold	11,960	–	–	1.18%	18
2017 Q4	$299K	Hold	11,960	–	–	1.18%	19
2017 Q3	$301K	Hold	11,960	–	–	1.28%	17
2017 Q2	$302K	Hold	11,960	–	–	1.44%	17
2017 Q1	$302K	Buy	11,960 +200	+2%	+$5.04K	1.41%	18
2016 Q4	$296K	Buy	11,760 +1,970	+20%	+$49.8K	1.47%	16
2016 Q3	$249K	Buy	9,790 +880	+10%	+$22.4K	1.3%	19
2016 Q2	$227K	Buy	8,910 +220	+3%	+$5.58K	1.21%	22
2016 Q1	$221K	Hold	8,690	–	–	1.22%	21
2015 Q4	$219K	Hold	8,690	–	–	1.29%	18
2015 Q3	$221K	Buy	8,690 +3,050	+54%	+$77.3K	1.3%	18
2015 Q2	$143K	Hold	5,640	–	–	0.9%	27
2015 Q1	$143K	Hold	5,640	–	–	0.94%	26
2014 Q4	$143K	Buy	+5,640	New	+$143K	0.97%	25

Other funds holding SCHO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

MFT

Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SRH Advisors's SCHO Position: Q1 2026 in Review

SRH Advisors held its Schwab Short-Term US Treasury ETF (SCHO) position steady in Q1 2026 at 5,640 shares worth $137K. The position accounts for 0.04% of the portfolio, ranked #84.

SRH Advisors first reported a position in SCHO in Q4 2014 and has held it in 46 quarters since. The position peaked at $302K in Q2 2017. 693 funds tracked by Wall St. Rank hold SCHO as of Q1 2026.

SRH Advisors held 5,640 shares of Schwab Short-Term US Treasury ETF worth $137K as of Q1 2026.
SRH Advisors left its Schwab Short-Term US Treasury ETF share count unchanged in Q1 2026.
Schwab Short-Term US Treasury ETF made up 0.04% of SRH Advisors's portfolio in Q1 2026, its #84 holding.
SRH Advisors first reported a position in Schwab Short-Term US Treasury ETF in Q4 2014 and has held it in 46 quarters since.
SRH Advisors's Schwab Short-Term US Treasury ETF position peaked at $302K in Q2 2017.
693 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2026.

Based on SRH Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.