Tortoise Investment Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Tortoise Investment 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	$1.29M	Sell	53,279 -22,848	-30%	-$552K	0.1%	121
2026 Q1	$1.85M	Sell	76,127 -1,221	-2%	-$29.7K	0.15%	97
2025 Q4	$1.88M	Sell	77,348 -38	-0%	-$927	0.17%	95
2025 Q3	$1.89M	Sell	77,386 -41,574	-35%	-$1.01M	0.17%	91
2025 Q2	$2.9M	Sell	118,960 -12,518	-10%	-$304K	0.28%	79
2025 Q1	$3.2M	Sell	131,478 -22,288	-14%	-$540K	0.33%	70
2024 Q4	$3.7M	Sell	153,766 -43,366	-22%	-$1.05M	0.39%	67
2024 Q3	$4.83M	Buy	197,132 +3,874	+2%	+$94.2K	0.5%	54
2024 Q2	$4.65M	Buy	193,258 +1,938	+1%	+$46.5K	0.53%	49
2024 Q1	$4.61M	Buy	191,320 +12,870	+7%	+$311K	0.56%	50
2023 Q4	$4.32M	Sell	178,450 -4,402	-2%	-$106K	0.59%	47
2023 Q3	$4.38M	Buy	182,852 +55,408	+43%	+$1.33M	0.65%	43
2023 Q2	$3.06M	Buy	127,444 +21,622	+20%	+$524K	0.45%	58
2023 Q1	$2.58M	Buy	105,822 +31,394	+42%	+$760K	0.41%	63
2022 Q4	$1.8M	Sell	74,428 -33,482	-31%	-$807K	0.31%	75
2022 Q3	$2.6M	Sell	107,910 -144,708	-57%	-$3.54M	0.51%	50
2022 Q2	$6.21M	Buy	252,618 +86,986	+53%	+$2.14M	1.22%	22
2022 Q1	$4.1M	Buy	165,632 +146,902	+784%	+$3.69M	0.76%	36
2021 Q4	$476K	Buy	18,730 +76	+0.4%	+$1.94K	0.09%	117
2021 Q3	$477K	Hold	18,654	–	–	0.1%	109
2021 Q2	$478K	Buy	18,654 +602	+3%	+$15.4K	0.1%	108
2021 Q1	$463K	Sell	18,052 -4,168	-19%	-$107K	0.1%	109
2020 Q4	$571K	Sell	22,220 -1,682	-7%	-$43.3K	0.13%	88
2020 Q3	$615K	Sell	23,902 -7,106	-23%	-$183K	0.15%	81
2020 Q2	$800K	Sell	31,008 -19,894	-39%	-$514K	0.21%	77
2020 Q1	$1.32M	Sell	50,902 -7,474	-13%	-$190K	0.38%	55
2019 Q4	$1.47M	Sell	58,376 -3,450	-6%	-$87.2K	0.35%	51
2019 Q3	$1.56M	Sell	61,826 -9,160	-13%	-$232K	0.4%	49
2019 Q2	$1.8M	Buy	70,986 +27,276	+62%	+$685K	0.45%	48
2019 Q1	$1.1M	Buy	43,710 +16,942	+63%	+$423K	0.29%	62
2018 Q4	$668K	Buy	26,768 +2,004	+8%	+$49.7K	0.18%	76
2018 Q3	$614K	Buy	24,764 +7,412	+43%	+$184K	0.16%	83
2018 Q2	$432K	Buy	17,352 +3,202	+23%	+$79.5K	0.12%	100
2018 Q1	$353K	Sell	14,150 -1,600	-10%	-$39.9K	0.1%	108
2017 Q4	$394K	Sell	15,750 -4,838	-23%	-$121K	0.11%	97
2017 Q3	$519K	Buy	20,588 +6,860	+50%	+$173K	0.16%	83
2017 Q2	$346K	Buy	+13,728	New	+$346K	0.11%	97

Other funds holding SCHO

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

BSB

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

Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 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

Tortoise Investment Management's SCHO Position: Q2 2026 in Review

Tortoise Investment Management reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 30% in Q2 2026, selling an estimated $552K and leaving 53,279 shares worth $1.29M. The position accounts for 0.1% of the portfolio, ranked #121.

Tortoise Investment Management first reported a position in SCHO in Q2 2017 and has held it in 37 quarters since. The position peaked at $6.21M in Q2 2022. 492 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.

Tortoise Investment Management held 53,279 shares of Schwab Short-Term US Treasury ETF worth $1.29M as of Q2 2026.
Tortoise Investment Management sold 22,848 Schwab Short-Term US Treasury ETF shares in Q2 2026, an estimated $552K.
Schwab Short-Term US Treasury ETF made up 0.1% of Tortoise Investment Management's portfolio in Q2 2026, its #121 holding.
Tortoise Investment Management first reported a position in Schwab Short-Term US Treasury ETF in Q2 2017 and has held it in 37 quarters since.
Tortoise Investment Management's Schwab Short-Term US Treasury ETF position peaked at $6.21M in Q2 2022.
492 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.

Based on Tortoise Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.