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

Stratos Wealth 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	$10.1M	Sell	417,417 -249,224	-37%	-$6.07M	0.62%	38
2025 Q4	$16.2M	Sell	666,641 -39,481	-6%	-$963K	0.78%	24
2025 Q3	$17.2M	Sell	706,122 -362,143	-34%	-$8.81M	0.83%	23
2025 Q2	$26M	Sell	1,068,265 -4,661	-0.4%	-$113K	1.37%	8
2025 Q1	$26.1M	Buy	1,072,926 +245,100	+30%	+$5.93M	1.43%	7
2024 Q4	$19.9M	Sell	827,826 -233,424	-22%	-$5.65M	0.95%	16
2024 Q3	$26M	Buy	1,061,250 +25,848	+2%	+$628K	1.19%	11
2024 Q2	$24.9M	Buy	1,035,402 +902,526	+679%	+$21.6M	1.23%	11
2024 Q1	$3.2M	Sell	132,876 -4,272	-3%	-$103K	0.19%	128
2023 Q4	$3.32M	Buy	137,148 +1,738	+1%	+$41.7K	0.19%	153
2023 Q3	$3.24M	Sell	135,410 -59,242	-30%	-$1.42M	0.21%	137
2023 Q2	$4.68M	Buy	194,652 +19,374	+11%	+$470K	0.33%	85
2023 Q1	$4.28M	Sell	175,278 -166	-0.1%	-$4.02K	0.33%	89
2022 Q4	$4.23M	Buy	175,444 +31,698	+22%	+$764K	0.35%	78
2022 Q3	$3.47M	Sell	143,746 -8,034	-5%	-$196K	0.36%	71
2022 Q2	$3.73M	Sell	151,780 -51,554	-25%	-$1.27M	0.34%	78
2022 Q1	$5.04M	Sell	203,334 -3,366	-2%	-$84.5K	0.41%	58
2021 Q4	$5.25M	Sell	206,700 -7,272	-3%	-$185K	0.38%	66
2021 Q3	$5.48M	Sell	213,972 -14,402	-6%	-$369K	0.47%	45
2021 Q2	$5.85M	Sell	228,374 -4,758	-2%	-$122K	0.52%	41
2021 Q1	$5.98M	Sell	233,132 -65,120	-22%	-$1.67M	0.64%	29
2020 Q4	$7.66M	Buy	298,252 +67,238	+29%	+$1.73M	1.06%	14
2020 Q3	$5.95M	Buy	231,014 +71,338	+45%	+$1.84M	1.45%	10
2020 Q2	$4.12M	Buy	159,676 +13,380	+9%	+$346K	1.26%	19
2020 Q1	$3.78M	Sell	146,296 -14,940	-9%	-$381K	2.68%	6
2019 Q4	$4.07M	Sell	161,236 -14,586	-8%	-$369K	2.31%	9
2019 Q3	$4.45M	Sell	175,822 -542	-0.3%	-$13.7K	1.7%	9
2019 Q2	$4.46M	Buy	176,364 +149,068	+546%	+$3.74M	1.78%	11
2019 Q1	$685K	Buy	+27,296	New	+$682K	0.37%	73

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

Stratos Wealth Advisors's SCHO Position: Q1 2026 in Review

Stratos Wealth Advisors reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 37% in Q1 2026, selling an estimated $6.07M and leaving 417,417 shares worth $10.1M. The position accounts for 0.62% of the portfolio, ranked #38.

Stratos Wealth Advisors first reported a position in SCHO in Q1 2019 and has held it in 29 quarters since. The position peaked at $26.1M in Q1 2025. 694 funds tracked by Wall St. Rank hold SCHO as of Q1 2026.

Stratos Wealth Advisors held 417,417 shares of Schwab Short-Term US Treasury ETF worth $10.1M as of Q1 2026.
Stratos Wealth Advisors sold 249,224 Schwab Short-Term US Treasury ETF shares in Q1 2026, an estimated $6.07M.
Schwab Short-Term US Treasury ETF made up 0.62% of Stratos Wealth Advisors's portfolio in Q1 2026, its #38 holding.
Stratos Wealth Advisors first reported a position in Schwab Short-Term US Treasury ETF in Q1 2019 and has held it in 29 quarters since.
Stratos Wealth Advisors's Schwab Short-Term US Treasury ETF position peaked at $26.1M in Q1 2025.
694 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2026.

Based on Stratos Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.