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 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 $59.8B AUM 29.42% 1-Year Est. Return

MFT

Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

BSB

Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

FFG

Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return

LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return

TCM

TruNorth Capital Management Kalamazoo, Michigan $623M AUM 18.62% 1-Year Est. Return

FCA

FLC Capital Advisors Palm Desert, California $622M AUM 22.85% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Titleist Asset Management's SCHO Position: Q2 2026 in Review

Titleist Asset Management reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 9.3% in Q2 2026, selling an estimated $69.2K and leaving 27,932 shares worth $674K. The position accounts for 0.05% of the portfolio, ranked #240.

Titleist Asset Management first reported a position in SCHO in Q2 2023 and has held it in 13 quarters since. The position peaked at $747K in Q1 2026. 243 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.

Titleist Asset Management held 27,932 shares of Schwab Short-Term US Treasury ETF worth $674K as of Q2 2026.
Titleist Asset Management sold 2,863 Schwab Short-Term US Treasury ETF shares in Q2 2026, an estimated $69.2K.
Schwab Short-Term US Treasury ETF made up 0.05% of Titleist Asset Management's portfolio in Q2 2026, its #240 holding.
Titleist Asset Management first reported a position in Schwab Short-Term US Treasury ETF in Q2 2023 and has held it in 13 quarters since.
Titleist Asset Management's Schwab Short-Term US Treasury ETF position peaked at $747K in Q1 2026.
243 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.