Stephens Group Asset Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Stephens Group 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	$38.9M	Buy	1,612,677 +68,144	+4%	+$1.65M	2.2%	15
2026 Q1	$37.5M	Sell	1,544,533 -533,280	-26%	-$13M	2.39%	15
2025 Q4	$50.6M	Sell	2,077,813 -4,033	-0.2%	-$98.3K	3.38%	12
2025 Q3	$50.8M	Buy	2,081,846 +205,178	+11%	+$4.99M	3.42%	12
2025 Q2	$45.8M	Buy	1,876,668 +1,486,385	+381%	+$36.1M	3.29%	13
2025 Q1	$9.5M	Sell	390,283 -396,582	-50%	-$9.6M	0.77%	19
2024 Q4	$18.9M	Buy	786,865 +4,215	+0.5%	+$102K	1.58%	16
2024 Q3	$19.2M	Sell	782,650 -190,574	-20%	-$4.63M	1.6%	16
2024 Q2	$23.4M	Buy	973,224 +31,426	+3%	+$754K	2.14%	15
2024 Q1	$22.7M	Buy	941,798 +14,012	+2%	+$338K	2.07%	15
2023 Q4	$22.5M	Sell	927,786 -630,654	-40%	-$15.1M	2.19%	15
2023 Q3	$37.3M	Buy	1,558,440 +476,440	+44%	+$11.4M	4.02%	11
2023 Q2	$26M	Buy	1,082,000 +367,776	+51%	+$8.92M	2.55%	13
2023 Q1	$17.4M	Buy	714,224 +18,516	+3%	+$448K	1.89%	15
2022 Q4	$16.8M	Sell	695,708 -12,284	-2%	-$296K	1.91%	15
2022 Q3	$17.1M	Buy	707,992 +28,408	+4%	+$695K	2.04%	15
2022 Q2	$16.8M	Sell	679,584 -31,940	-4%	-$787K	1.94%	15
2022 Q1	$17.6M	Buy	711,524 +7,528	+1%	+$189K	1.77%	15
2021 Q4	$17.9M	Buy	703,996 +534,540	+315%	+$13.6M	1.72%	15
2021 Q3	$4.34M	Sell	169,456 -12,820	-7%	-$328K	0.45%	17
2021 Q2	$4.67M	Buy	182,276 +58,754	+48%	+$1.51M	0.48%	17
2021 Q1	$3.17M	Buy	123,522 +52,632	+74%	+$1.35M	0.31%	18
2020 Q4	$1.82M	Buy	70,890 +35,644	+101%	+$917K	0.21%	16
2020 Q3	$908K	Buy	35,246 +25,692	+269%	+$662K	0.12%	17
2020 Q2	$246K	Buy	+9,554	New	+$247K	0.04%	23
2018 Q4	–	Sell	-450	Closed	-$11K	–	27
2018 Q3	$11K	Buy	+450	New	+$11.2K	﹤0.01%	20

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

Stephens Group Asset Management's SCHO Position: Q2 2026 in Review

Stephens Group Asset Management increased its Schwab Short-Term US Treasury ETF (SCHO) stake by 4.4% in Q2 2026, buying an estimated $1.65M and bringing the position to 1,612,677 shares worth $38.9M. The position accounts for 2.2% of the portfolio, ranked #15.

Stephens Group Asset Management first reported a position in SCHO in Q3 2018 and has held it in 26 quarters since. The position peaked at $50.8M in Q3 2025. 719 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.

Stephens Group Asset Management held 1,612,677 shares of Schwab Short-Term US Treasury ETF worth $38.9M as of Q2 2026.
Stephens Group Asset Management bought 68,144 Schwab Short-Term US Treasury ETF shares in Q2 2026, an estimated $1.65M.
Schwab Short-Term US Treasury ETF made up 2.2% of Stephens Group Asset Management's portfolio in Q2 2026, its #15 holding.
Stephens Group Asset Management first reported a position in Schwab Short-Term US Treasury ETF in Q3 2018 and has held it in 26 quarters since.
Stephens Group Asset Management's Schwab Short-Term US Treasury ETF position peaked at $50.8M in Q3 2025.
719 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.

Based on Stephens Group Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.