Two Sigma Securities’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-13,491
| Closed | -$327K | – | 2278 |
|
|
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
MA
Two Sigma Securities's SCHO Position: Q2 2026 in Review
Two Sigma Securities sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q2 2026, closing a stake of 13,491 shares — an estimated $327K sold.
Two Sigma Securities first reported a position in SCHO in Q3 2016 and held it in 28 quarters. The position peaked at $2.5M in Q4 2023. 721 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.
- Two Sigma Securities reported no remaining Schwab Short-Term US Treasury ETF position as of Q2 2026 after selling out during the quarter.
- Two Sigma Securities sold 13,491 Schwab Short-Term US Treasury ETF shares in Q2 2026, an estimated $327K.
- Two Sigma Securities first reported a position in Schwab Short-Term US Treasury ETF in Q3 2016 and held it in 28 quarters.
- Two Sigma Securities's Schwab Short-Term US Treasury ETF position peaked at $2.5M in Q4 2023.
- 721 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.
Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.