VFG
SCHO icon

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

Valley Financial Group’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 		$1.65M Sell
68,518
-4,104
-6% -$99.2K 0.82% 17
2026
Q1 		$1.76M Sell
72,622
-6,049
-8% -$147K 0.95% 16
2025
Q4 		$1.92M Sell
78,671
-33,583
-30% -$819K 1.08% 14
2025
Q3 		$2.74M Buy
112,254
+178
+0.2% +$4.33K 1.55% 14
2025
Q2 		$2.73M Buy
112,076
+12,799
+13% +$311K 1.66% 14
2025
Q1 		$2.42M Sell
99,277
-1,071
-1% -$25.9K 1.6% 14
2024
Q4 		$2.41M Sell
100,348
-6,890
-6% -$167K 1.68% 14
2024
Q3 		$2.63M Sell
107,238
-369,172
-77% -$8.97M 1.84% 14
2024
Q2 		$11.5M Buy
476,410
+20,334
+4% +$488K 8.43% 4
2024
Q1 		$11M Buy
456,076
+58,940
+15% +$1.42M 8.37% 4
2023
Q4 		$9.62M Buy
+397,136
New +$9.54M 7.53% 4

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

Valley Financial Group's SCHO Position: Q2 2026 in Review

Valley Financial Group reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 5.7% in Q2 2026, selling an estimated $99.2K and leaving 68,518 shares worth $1.65M. The position accounts for 0.82% of the portfolio, ranked #17.

Valley Financial Group first reported a position in SCHO in Q4 2023 and has held it in 11 quarters since. The position peaked at $11.5M in Q2 2024. 719 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.

  • Valley Financial Group held 68,518 shares of Schwab Short-Term US Treasury ETF worth $1.65M as of Q2 2026.
  • Valley Financial Group sold 4,104 Schwab Short-Term US Treasury ETF shares in Q2 2026, an estimated $99.2K.
  • Schwab Short-Term US Treasury ETF made up 0.82% of Valley Financial Group's portfolio in Q2 2026, its #17 holding.
  • Valley Financial Group first reported a position in Schwab Short-Term US Treasury ETF in Q4 2023 and has held it in 11 quarters since.
  • Valley Financial Group's Schwab Short-Term US Treasury ETF position peaked at $11.5M in Q2 2024.
  • 719 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.

Based on Valley Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.