Two Sigma Securities’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Two Sigma Securities’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	$327K	Sell	13,491 -11,556	-46%	-$281K	0.04%	719
2025 Q4	$610K	Sell	25,047 -59,615	-70%	-$1.45M	0.08%	312
2025 Q3	$2.07M	Buy	84,662 +4,540	+6%	+$110K	0.3%	62
2025 Q2	$1.95M	Buy	80,122 +59,787	+294%	+$1.45M	0.24%	81
2025 Q1	$495K	Sell	20,335 -23,954	-54%	-$580K	0.08%	355
2024 Q4	$1.07M	Buy	44,289 +26,345	+147%	+$638K	0.14%	138
2024 Q3	$439K	Sell	17,944 -8,238	-31%	-$200K	0.01%	1431
2024 Q2	$630K	Sell	26,182 -58,350	-69%	-$1.4M	0.01%	1369
2024 Q1	$2.04M	Sell	84,532 -18,720	-18%	-$452K	0.02%	743
2023 Q4	$2.5M	Buy	103,252 +84,024	+437%	+$2.02M	0.02%	608
2023 Q3	$460K	Buy	+19,228	New	+$461K	﹤0.01%	1599
2023 Q1	–	Sell	-29,828	Closed	-$719K	–	3189
2022 Q4	$719K	Sell	29,828 -19,312	-39%	-$466K	0.02%	857
2022 Q3	$1.19M	Buy	49,140 +3,470	+8%	+$84.9K	0.04%	562
2022 Q2	$1.12M	Buy	+45,670	New	+$1.13M	0.04%	487
2022 Q1	–	Sell	-12,230	Closed	-$311K	–	2456
2021 Q4	$311K	Sell	12,230 -43,520	-78%	-$1.11M	0.01%	785
2021 Q3	$1.43M	Sell	55,750 -32,552	-37%	-$834K	0.04%	383
2021 Q2	$2.26M	Buy	88,302 +51,236	+138%	+$1.31M	0.07%	211
2021 Q1	$951K	Sell	37,066 -21,864	-37%	-$561K	0.05%	167
2020 Q4	$1.51M	Buy	58,930 +40,372	+218%	+$1.04M	0.04%	302
2020 Q3	$478K	Sell	18,558 -2,560	-12%	-$66K	0.01%	622
2020 Q2	$545K	Sell	21,118 -37,410	-64%	-$966K	0.01%	607
2020 Q1	$1.51M	Buy	+58,528	New	+$1.49M	0.03%	298
2019 Q3	–	Sell	-23,402	Closed	-$592K	–	2404
2019 Q2	$592K	Sell	23,402 -3,272	-12%	-$82.2K	0.01%	1003
2019 Q1	$669K	Buy	26,674 +17,146	+180%	+$428K	0.01%	741
2018 Q4	$238K	Buy	+9,528	New	+$236K	﹤0.01%	1568
2017 Q3	–	Sell	-34,262	Closed	-$864K	–	1183
2017 Q2	$864K	Buy	34,262 +24,956	+268%	+$630K	0.16%	115
2017 Q1	$235K	Buy	+9,306	New	+$235K	0.05%	523
2016 Q4	–	Sell	-13,852	Closed	-$352K	–	913
2016 Q3	$352K	Buy	+13,852	New	+$352K	0.12%	251

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

Two Sigma Securities's SCHO Position: Q1 2026 in Review

Two Sigma Securities reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 46% in Q1 2026, selling an estimated $281K and leaving 13,491 shares worth $327K. The position accounts for 0.04% of the portfolio, ranked #719.

Two Sigma Securities first reported a position in SCHO in Q3 2016 and has held it in 28 quarters since. The position peaked at $2.5M in Q4 2023. 693 funds tracked by Wall St. Rank hold SCHO as of Q1 2026.

Two Sigma Securities held 13,491 shares of Schwab Short-Term US Treasury ETF worth $327K as of Q1 2026.
Two Sigma Securities sold 11,556 Schwab Short-Term US Treasury ETF shares in Q1 2026, an estimated $281K.
Schwab Short-Term US Treasury ETF made up 0.04% of Two Sigma Securities's portfolio in Q1 2026, its #719 holding.
Two Sigma Securities first reported a position in Schwab Short-Term US Treasury ETF in Q3 2016 and has held it in 28 quarters since.
Two Sigma Securities's Schwab Short-Term US Treasury ETF position peaked at $2.5M in Q4 2023.
693 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.