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 Q3	$40.9M	Buy	1,712,575 +99,898	+6%	+$2.4M	2.33%	15
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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

BSB

Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return

FFG

Fiduciary Financial Group San Rafael, California $857M AUM 17.39% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

GGS

Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

TCM

Towneley Capital Management Laguna Hills, California $505M AUM 9.93% 1-Year Est. Return

Stephens Group Asset Management's SCHO Position: Q3 2026 in Review

Stephens Group Asset Management increased its Schwab Short-Term US Treasury ETF (SCHO) stake by 6.2% in Q3 2026, buying an estimated $2.4M and bringing the position to 1,712,575 shares worth $40.9M. The position accounts for 2.33% of the portfolio, ranked #15.

Stephens Group Asset Management first reported a position in SCHO in Q3 2018 and has held it in 27 quarters since. The position peaked at $50.8M in Q3 2025. 67 funds tracked by Wall St. Rank hold SCHO as of Q3 2026.

Stephens Group Asset Management held 1,712,575 shares of Schwab Short-Term US Treasury ETF worth $40.9M as of Q3 2026.
Stephens Group Asset Management bought 99,898 Schwab Short-Term US Treasury ETF shares in Q3 2026, an estimated $2.4M.
Schwab Short-Term US Treasury ETF made up 2.33% of Stephens Group Asset Management's portfolio in Q3 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 27 quarters since.
Stephens Group Asset Management's Schwab Short-Term US Treasury ETF position peaked at $50.8M in Q3 2025.
67 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q3 2026.

Based on Stephens Group Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.