Trek Financial’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Trek Financial’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	$418K	Buy	+17,240	New	+$420K	0.02%	322
2025 Q4	–	Sell	-11,083	Closed	-$270K	–	501
2025 Q3	$270K	Sell	11,083 -46,230	-81%	-$1.12M	0.02%	369
2025 Q2	$1.4M	Buy	57,313 +20,645	+56%	+$502K	0.09%	180
2025 Q1	$892K	Buy	36,668 +18,313	+100%	+$443K	0.06%	192
2024 Q4	$442K	Sell	18,355 -16,359	-47%	-$396K	0.03%	263
2024 Q3	$850K	Buy	34,714 +20,256	+140%	+$492K	0.06%	189
2024 Q2	$348K	Buy	+14,458	New	+$347K	0.03%	284
2023 Q4	–	Sell	-14,694	Closed	-$352K	–	350
2023 Q3	$352K	Sell	14,694 -67,282	-82%	-$1.61M	0.03%	207
2023 Q2	$1.97M	Buy	81,976 +37,070	+83%	+$899K	0.17%	85
2023 Q1	$1.1M	Buy	44,906 +31,928	+246%	+$773K	0.1%	108
2022 Q4	$313K	Buy	+12,978	New	+$313K	0.03%	184
2021 Q3	–	Sell	-18,970	Closed	-$486K	–	251
2021 Q2	$486K	Hold	18,970	–	–	0.05%	113
2021 Q1	$487K	Sell	18,970 -1,582	-8%	-$40.6K	0.06%	98
2020 Q4	$528K	Sell	20,552 -24,236	-54%	-$623K	0.07%	89
2020 Q3	$1.15M	Sell	44,788 -2,986	-6%	-$77K	0.18%	47
2020 Q2	$1.23M	Sell	47,774 -8,136	-15%	-$210K	0.2%	41
2020 Q1	$1.45M	Buy	55,910 +10,470	+23%	+$267K	0.35%	33
2019 Q4	$1.15M	Sell	45,440 -1,152	-2%	-$29.1K	0.2%	45
2019 Q3	$1.18M	Buy	46,592 +26,926	+137%	+$681K	0.17%	54
2019 Q2	$497K	Sell	19,666 -111,454	-85%	-$2.8M	0.09%	79
2019 Q1	$3.29M	Sell	131,120 -158,848	-55%	-$3.97M	0.59%	26
2018 Q4	$7.24M	Buy	+289,968	New	+$7.19M	1.39%	13

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

Trek Financial's SCHO Position: Q1 2026 in Review

Trek Financial opened a new position in Schwab Short-Term US Treasury ETF (SCHO) in Q1 2026: 17,240 shares worth $418K. The stake represents 0.02% of the portfolio and ranks #322 among its holdings. This is a return to the name: Trek Financial previously reported a position in SCHO as recently as Q3 2025.

Trek Financial first reported a position in SCHO in Q4 2018 and has held it in 22 quarters since. The position peaked at $7.24M in Q4 2018. 693 funds tracked by Wall St. Rank hold SCHO as of Q1 2026.

Trek Financial held 17,240 shares of Schwab Short-Term US Treasury ETF worth $418K as of Q1 2026.
Schwab Short-Term US Treasury ETF was a new Trek Financial position in Q1 2026.
Schwab Short-Term US Treasury ETF made up 0.02% of Trek Financial's portfolio in Q1 2026, its #322 holding.
Trek Financial first reported a position in Schwab Short-Term US Treasury ETF in Q4 2018 and has held it in 22 quarters since.
Trek Financial's Schwab Short-Term US Treasury ETF position peaked at $7.24M in Q4 2018.
693 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.