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

TFB 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	–	Sell	-15,424	Closed	-$376K	–	284
2025 Q4	$376K	Sell	15,424 -730	-5%	-$17.8K	0.11%	209
2025 Q3	$394K	Sell	16,154 -1,454	-8%	-$35.4K	0.11%	197
2025 Q2	$429K	Buy	17,608 +668	+4%	+$16.2K	0.11%	206
2025 Q1	$412K	Sell	16,940 -643	-4%	-$15.6K	0.12%	197
2024 Q4	$423K	Sell	17,583 -129	-0.7%	-$3.12K	0.12%	186
2024 Q3	$434K	Sell	17,712 -194	-1%	-$4.71K	0.13%	183
2024 Q2	$431K	Sell	17,906 -246	-1%	-$5.9K	0.14%	167
2024 Q1	$433K	Buy	18,152 +904	+5%	+$21.8K	0.16%	150
2023 Q4	$418K	Buy	+17,248	New	+$414K	0.21%	96
2023 Q3	–	Sell	-18,080	Closed	-$434K	–	203
2023 Q2	$434K	Buy	+18,080	New	+$438K	0.19%	125

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

TFB Advisors's SCHO Position: Q1 2026 in Review

TFB Advisors sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q1 2026, closing a stake of 15,424 shares — an estimated $376K sold.

TFB Advisors first reported a position in SCHO in Q2 2023 and held it in 10 quarters. The position peaked at $434K in Q2 2023. 694 funds tracked by Wall St. Rank hold SCHO as of Q1 2026.

TFB Advisors reported no remaining Schwab Short-Term US Treasury ETF position as of Q1 2026 after selling out during the quarter.
TFB Advisors sold 15,424 Schwab Short-Term US Treasury ETF shares in Q1 2026, an estimated $376K.
TFB Advisors first reported a position in Schwab Short-Term US Treasury ETF in Q2 2023 and held it in 10 quarters.
TFB Advisors's Schwab Short-Term US Treasury ETF position peaked at $434K in Q2 2023.
694 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2026.

Based on TFB Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.