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

Titleist 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	$680K	Buy	28,510 +578	+2%	+$13.9K	0.04%	251
2026 Q2	$674K	Sell	27,932 -2,863	-9%	-$69.2K	0.05%	240
2026 Q1	$747K	Buy	30,795 +12,225	+66%	+$298K	0.06%	213
2025 Q4	$453K	Sell	18,570 -849	-4%	-$20.7K	0.04%	242
2025 Q3	$474K	Buy	19,419 +4,140	+27%	+$101K	0.04%	210
2025 Q2	$373K	Sell	15,279 -9,525	-38%	-$231K	0.04%	232
2025 Q1	$604K	Sell	24,804 -500	-2%	-$12.1K	0.07%	165
2024 Q4	$609K	Buy	25,304 +1,700	+7%	+$41.2K	0.07%	167
2024 Q3	$578K	Buy	23,604 +7,382	+46%	+$179K	0.08%	161
2024 Q2	$390K	Sell	16,222 -750	-4%	-$18K	0.06%	188
2024 Q1	$409K	Buy	16,972 +3,484	+26%	+$84.1K	0.07%	177
2023 Q4	$327K	Buy	13,488 +284	+2%	+$6.82K	0.06%	171
2023 Q3	$316K	Sell	13,204 -540	-4%	-$12.9K	0.07%	169
2023 Q2	$330K	Buy	+13,744	New	+$333K	0.07%	166

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

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 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

Titleist Asset Management's SCHO Position: Q3 2026 in Review

Titleist Asset Management increased its Schwab Short-Term US Treasury ETF (SCHO) stake by 2.1% in Q3 2026, buying an estimated $13.9K and bringing the position to 28,510 shares worth $680K. The position accounts for 0.04% of the portfolio, ranked #251.

Titleist Asset Management first reported a position in SCHO in Q2 2023 and has held it in 14 quarters since. The position peaked at $747K in Q1 2026. 80 funds tracked by Wall St. Rank hold SCHO as of Q3 2026.

Titleist Asset Management held 28,510 shares of Schwab Short-Term US Treasury ETF worth $680K as of Q3 2026.
Titleist Asset Management bought 578 Schwab Short-Term US Treasury ETF shares in Q3 2026, an estimated $13.9K.
Schwab Short-Term US Treasury ETF made up 0.04% of Titleist Asset Management's portfolio in Q3 2026, its #251 holding.
Titleist Asset Management first reported a position in Schwab Short-Term US Treasury ETF in Q2 2023 and has held it in 14 quarters since.
Titleist Asset Management's Schwab Short-Term US Treasury ETF position peaked at $747K in Q1 2026.
80 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.