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

Tradewinds Capital 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 		$55.2K Buy
2,287
+3
+0.1% +$73 0.01% 203
2026
Q1 		$55.4K Buy
2,284
+2
+0.1% +$49 0.01% 203
2025
Q4 		$55.6K Buy
2,282
+5
+0.2% +$122 0.01% 201
2025
Q3 		$55.6K Buy
2,277
+3
+0.1% +$73 0.01% 194
2025
Q2 		$55.4K Buy
2,274
+4
+0.2% +$97 0.01% 183
2025
Q1 		$55.3K Buy
2,270
+2
+0.1% +$48 0.01% 186
2024
Q4 		$54.6K Buy
2,268
+4
+0.2% +$97 0.01% 198
2024
Q3 		$55.4K Buy
2,264
+4
+0.2% +$97 0.01% 177
2024
Q2 		$54.4K Buy
2,260
+2
+0.1% +$48 0.02% 170
2024
Q1 		$54.4K Sell
2,258
-2,574
-53% -$62.2K 0.02% 156
2023
Q4 		$117K Buy
4,832
+40
+0.8% +$961 0.05% 72
2023
Q3 		$115K Sell
4,792
-3,276
-41% -$78.5K 0.04% 65
2023
Q2 		$194K Buy
8,068
+54
+0.7% +$1.31K 0.06% 56
2023
Q1 		$196K Buy
8,014
+30
+0.4% +$726 0.06% 50
2022
Q4 		$193K Sell
7,984
-7,904
-50% -$191K 0.09% 41
2022
Q3 		$383K Sell
15,888
-13,102
-45% -$320K 0.16% 29
2022
Q2 		$713K Sell
28,990
-2,680,148
-99% -$66.1M 0.27% 19
2022
Q1 		$67.1M Buy
2,709,138
+605,866
+29% +$15.2M 10.88% 2
2021
Q4 		$53.5M Buy
2,103,272
+111,442
+6% +$2.84M 8.2% 2
2021
Q3 		$51M Buy
1,991,830
+129,346
+7% +$3.31M 8.66% 2
2021
Q2 		$47.7M Buy
1,862,484
+168,140
+10% +$4.31M 8.74% 2
2021
Q1 		$43.5M Buy
1,694,344
+160,448
+10% +$4.12M 8.65% 2
2020
Q4 		$39.4M Buy
1,533,896
+165,444
+12% +$4.25M 8.53% 2
2020
Q3 		$35.2M Buy
1,368,452
+208,768
+18% +$5.38M 8.45% 2
2020
Q2 		$29.9M Sell
1,159,684
-156,018
-12% -$4.03M 7.72% 2
2020
Q1 		$34M Buy
1,315,702
+1,315,240
+284,684% +$33.5M 10.65% 2
2019
Q4 		$12K Hold
462
– – ﹤0.01% 386
2019
Q3 		$12K Hold
462
– – ﹤0.01% 355
2019
Q2 		$12K Hold
462
– – ﹤0.01% 344
2019
Q1 		$12K Hold
462
– – ﹤0.01% 359
2018
Q4 		$12K Buy
+462
New +$11.5K 0.01% 354

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

Tradewinds Capital Management's SCHO Position: Q2 2026 in Review

Tradewinds Capital Management increased its Schwab Short-Term US Treasury ETF (SCHO) stake by 0.13% in Q2 2026, buying an estimated $73 and bringing the position to 2,287 shares worth $55.2K. The position accounts for 0.01% of the portfolio, ranked #203.

Tradewinds Capital Management first reported a position in SCHO in Q4 2018 and has held it in 31 quarters since. The position peaked at $67.1M in Q1 2022. 719 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.

  • Tradewinds Capital Management held 2,287 shares of Schwab Short-Term US Treasury ETF worth $55.2K as of Q2 2026.
  • Tradewinds Capital Management bought 3 Schwab Short-Term US Treasury ETF shares in Q2 2026, an estimated $73.
  • Schwab Short-Term US Treasury ETF made up 0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #203 holding.
  • Tradewinds Capital Management first reported a position in Schwab Short-Term US Treasury ETF in Q4 2018 and has held it in 31 quarters since.
  • Tradewinds Capital Management's Schwab Short-Term US Treasury ETF position peaked at $67.1M in Q1 2022.
  • 719 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.