Valley National Advisers’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
Q1 | – | Sell |
-74
| Closed | -$1K | – | 933 |
|
|
2025
Q4 | $1K | Buy |
+74
| New | +$1.8K | ﹤0.01% | 886 |
|
|
2025
Q3 | – | Sell |
-684
| Closed | -$16K | – | 884 |
|
|
2025
Q2 | $16K | Hold |
684
| – | – | ﹤0.01% | 498 |
|
|
2025
Q1 | $16K | Sell |
684
-20
| -3% | -$484 | ﹤0.01% | 509 |
|
|
2024
Q4 | $16K | Sell |
704
-644
| -48% | -$15.6K | ﹤0.01% | 480 |
|
|
2024
Q3 | $33K | Hold |
1,348
| – | – | 0.01% | 391 |
|
|
2024
Q2 | $32K | Sell |
1,348
-794
| -37% | -$19K | ﹤0.01% | 452 |
|
|
2024
Q1 | $51K | Sell |
2,142
-820
| -28% | -$19.8K | 0.01% | 401 |
|
|
2023
Q4 | $71K | Sell |
2,962
-510
| -15% | -$12.2K | 0.01% | 353 |
|
|
2023
Q3 | $83K | Sell |
3,472
-22
| -0.6% | -$527 | 0.01% | 323 |
|
|
2023
Q2 | $84K | Sell |
3,494
-430
| -11% | -$10.4K | 0.01% | 328 |
|
|
2023
Q1 | $95K | Sell |
3,924
-3,788
| -49% | -$91.7K | 0.02% | 308 |
|
|
2022
Q4 | $186K | Sell |
7,712
-1,118
| -13% | -$27K | 0.03% | 248 |
|
|
2022
Q3 | $212K | Sell |
8,830
-18,494
| -68% | -$452K | 0.04% | 235 |
|
|
2022
Q2 | $671K | Sell |
27,324
-146,362
| -84% | -$3.61M | 0.14% | 123 |
|
|
2022
Q1 | $4.3M | Sell |
173,686
-54,940
| -24% | -$1.38M | 0.82% | 24 |
|
|
2021
Q4 | $5.81M | Sell |
228,626
-254,744
| -53% | -$6.49M | 1.07% | 17 |
|
|
2021
Q3 | $12.4M | Sell |
483,370
-98,382
| -17% | -$2.52M | 2.24% | 9 |
|
|
2021
Q2 | $14.9M | Sell |
581,752
-192,546
| -25% | -$4.94M | 2.72% | 6 |
|
|
2021
Q1 | $19.9M | Sell |
774,298
-406,062
| -34% | -$10.4M | 3.88% | 5 |
|
|
2020
Q4 | $30.3M | Sell |
1,180,360
-763,582
| -39% | -$19.6M | 6.36% | 3 |
|
|
2020
Q3 | $50.1M | Sell |
1,943,942
-249,790
| -11% | -$6.44M | 11.46% | 1 |
|
|
2020
Q2 | $56.6M | Buy |
2,193,732
+1,920,118
| +702% | +$49.6M | 13.04% | 1 |
|
|
2020
Q1 | $7.08M | Buy |
273,614
+265,210
| +3,156% | +$6.76M | 1.96% | 12 |
|
|
2019
Q4 | $212K | Sell |
8,404
-6,232
| -43% | -$157K | 0.05% | 193 |
|
|
2019
Q3 | $370K | Sell |
14,636
-502
| -3% | -$12.7K | 0.1% | 138 |
|
|
2019
Q2 | $383K | Sell |
15,138
-2
| -0% | -$50 | 0.11% | 132 |
|
|
2019
Q1 | $380K | Buy |
15,140
+15,090
| +30,180% | +$377K | 0.11% | 133 |
|
|
2018
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 737 |
|
|
2018
Q3 | $1K | Sell |
50
-4
| -7% | -$99 | ﹤0.01% | 650 |
|
|
2018
Q2 | $1K | Sell |
54
-28
| -34% | -$696 | ﹤0.01% | 635 |
|
|
2018
Q1 | $2K | Sell |
82
-18,596
| -100% | -$464K | ﹤0.01% | 554 |
|
|
2017
Q4 | $467K | Sell |
18,678
-3,064
| -14% | -$76.9K | 0.16% | 106 |
|
|
2017
Q3 | $548K | Sell |
21,742
-946
| -4% | -$23.9K | 0.19% | 89 |
|
|
2017
Q2 | $572K | Sell |
22,688
-960
| -4% | -$24.2K | 0.21% | 84 |
|
|
2017
Q1 | $597K | Sell |
23,648
-7,718
| -25% | -$195K | 0.23% | 79 |
|
|
2016
Q4 | $791K | Buy |
31,366
+5,256
| +20% | +$133K | 0.36% | 73 |
|
|
2016
Q3 | $663K | Sell |
26,110
-3,262
| -11% | -$82.9K | 0.34% | 79 |
|
|
2016
Q2 | $748K | Sell |
29,372
-1,756
| -6% | -$44.6K | 0.39% | 73 |
|
|
2016
Q1 | $791K | Sell |
31,128
-3,376
| -10% | -$85.5K | 0.42% | 67 |
|
|
2015
Q4 | $870K | Sell |
34,504
-772
| -2% | -$19.5K | 0.51% | 58 |
|
|
2015
Q3 | $896K | Sell |
35,276
-1,272
| -3% | -$32.2K | 0.54% | 57 |
|
|
2015
Q2 | $927K | Sell |
36,548
-10,280
| -22% | -$261K | 0.52% | 61 |
|
|
2015
Q1 | $1.19M | Sell |
46,828
-10,530
| -18% | -$267K | 0.7% | 44 |
|
|
2014
Q4 | $1.45M | Buy |
+57,358
| New | +$1.45M | 1.09% | 27 |
|
Other funds holding SCHO
MFT
Valley National Advisers's SCHO Position: Q1 2026 in Review
Valley National Advisers sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q1 2026, closing a stake of 74 shares — an estimated $1K sold.
Valley National Advisers first reported a position in SCHO in Q4 2014 and held it in 44 quarters. The position peaked at $56.6M in Q2 2020. 693 funds tracked by Wall St. Rank hold SCHO as of Q1 2026.
- Valley National Advisers reported no remaining Schwab Short-Term US Treasury ETF position as of Q1 2026 after selling out during the quarter.
- Valley National Advisers sold 74 Schwab Short-Term US Treasury ETF shares in Q1 2026, an estimated $1K.
- Valley National Advisers first reported a position in Schwab Short-Term US Treasury ETF in Q4 2014 and held it in 44 quarters.
- Valley National Advisers's Schwab Short-Term US Treasury ETF position peaked at $56.6M in Q2 2020.
- 693 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2026.
Based on Valley National Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.