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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
Q2 		$369K Buy
15,266
+5,200
+52% +$126K 0.07% 205
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

TownSquare Capital's SCHO Position: Q2 2026 in Review

TownSquare Capital increased its Schwab Short-Term US Treasury ETF (SCHO) stake by 52% in Q2 2026, buying an estimated $126K and bringing the position to 15,266 shares worth $369K. The position accounts for 0.07% of the portfolio, ranked #205.

TownSquare Capital first reported a position in SCHO in Q1 2019 and has held it in 18 quarters since. The position peaked at $13.9M in Q1 2025. 721 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.

  • TownSquare Capital held 15,266 shares of Schwab Short-Term US Treasury ETF worth $369K as of Q2 2026.
  • TownSquare Capital bought 5,200 Schwab Short-Term US Treasury ETF shares in Q2 2026, an estimated $126K.
  • Schwab Short-Term US Treasury ETF made up 0.07% of TownSquare Capital's portfolio in Q2 2026, its #205 holding.
  • TownSquare Capital first reported a position in Schwab Short-Term US Treasury ETF in Q1 2019 and has held it in 18 quarters since.
  • TownSquare Capital's Schwab Short-Term US Treasury ETF position peaked at $13.9M in Q1 2025.
  • 721 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.

Based on TownSquare Capital's 13F filing for Q2 2026, filed 14 Aug 2026.