TownSquare Capital’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

TownSquare Capital’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	$244K	Buy	10,066 +155	+2%	+$3.77K	0.06%	223
2025 Q4	$242K	Sell	9,911 -692	-7%	-$16.9K	0.05%	219
2025 Q3	$259K	Sell	10,603 -67	-0.6%	-$1.63K	0.04%	311
2025 Q2	$260K	Sell	10,670 -561,326	-98%	-$13.6M	0.03%	519
2025 Q1	$13.9M	Buy	571,996 +10,220	+2%	+$247K	0.15%	131
2024 Q4	$13.5M	Buy	561,776 +56,458	+11%	+$1.37M	0.15%	119
2024 Q3	$12.4M	Buy	505,318 +42,986	+9%	+$1.04M	0.15%	126
2024 Q2	$11.1M	Buy	462,332 +28,976	+7%	+$695K	0.15%	122
2024 Q1	$10.4M	Buy	433,356 +183,540	+73%	+$4.43M	0.15%	128
2023 Q4	$6.05M	Buy	249,816 +77,124	+45%	+$1.85M	0.1%	183
2023 Q3	$4.14M	Buy	172,692 +38,960	+29%	+$934K	0.08%	246
2023 Q2	$3.21M	Buy	+133,732	New	+$3.24M	0.06%	288
2020 Q2	–	Sell	-90,898	Closed	-$2.35M	–	435
2020 Q1	$2.35M	Buy	90,898 +79,114	+671%	+$2.02M	0.19%	98
2019 Q4	$297K	Sell	11,784 -15,234	-56%	-$385K	0.02%	363
2019 Q3	$681K	Sell	27,018 -1,458	-5%	-$36.9K	0.06%	238
2019 Q2	$719K	Sell	28,476 -30,092	-51%	-$756K	0.07%	207
2019 Q1	$1.47M	Buy	+58,568	New	+$1.46M	0.11%	137

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

TownSquare Capital's SCHO Position: Q1 2026 in Review

TownSquare Capital increased its Schwab Short-Term US Treasury ETF (SCHO) stake by 1.6% in Q1 2026, buying an estimated $3.77K and bringing the position to 10,066 shares worth $244K. The position accounts for 0.06% of the portfolio, ranked #223.

TownSquare Capital first reported a position in SCHO in Q1 2019 and has held it in 17 quarters since. The position peaked at $13.9M in Q1 2025. 693 funds tracked by Wall St. Rank hold SCHO as of Q1 2026.

TownSquare Capital held 10,066 shares of Schwab Short-Term US Treasury ETF worth $244K as of Q1 2026.
TownSquare Capital bought 155 Schwab Short-Term US Treasury ETF shares in Q1 2026, an estimated $3.77K.
Schwab Short-Term US Treasury ETF made up 0.06% of TownSquare Capital's portfolio in Q1 2026, its #223 holding.
TownSquare Capital first reported a position in Schwab Short-Term US Treasury ETF in Q1 2019 and has held it in 17 quarters since.
TownSquare Capital's Schwab Short-Term US Treasury ETF position peaked at $13.9M in Q1 2025.
693 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2026.

Based on TownSquare Capital's 13F filing for Q1 2026, filed 13 May 2026.