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

Traub 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 		$681K Sell
28,192
-205
-0.7% -$4.96K 0.61% 39
2026
Q1 		$689K Sell
28,397
-15
-0.1% -$365 0.68% 38
2025
Q4 		$692K Sell
28,412
-125
-0.4% -$3.05K 0.67% 41
2025
Q3 		$696K Buy
28,537
+100
+0.4% +$2.43K 0.69% 39
2025
Q2 		$693K Buy
+28,437
New +$691K 0.64% 38

Other funds holding SCHO

Wealth Enhancement Advisory Services
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
LA
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

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

Traub Capital Management reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 0.72% in Q2 2026, selling an estimated $4.96K and leaving 28,192 shares worth $681K. The position accounts for 0.61% of the portfolio, ranked #39.

Traub Capital Management first reported a position in SCHO in Q2 2025 and has held it in 5 quarters since. The position peaked at $696K in Q3 2025. 243 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.

  • Traub Capital Management held 28,192 shares of Schwab Short-Term US Treasury ETF worth $681K as of Q2 2026.
  • Traub Capital Management sold 205 Schwab Short-Term US Treasury ETF shares in Q2 2026, an estimated $4.96K.
  • Schwab Short-Term US Treasury ETF made up 0.61% of Traub Capital Management's portfolio in Q2 2026, its #39 holding.
  • Traub Capital Management first reported a position in Schwab Short-Term US Treasury ETF in Q2 2025 and has held it in 5 quarters since.
  • Traub Capital Management's Schwab Short-Term US Treasury ETF position peaked at $696K in Q3 2025.
  • 243 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.

Based on Traub Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.