Valmark Advisers’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Valmark Advisers’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	$2.19M	Sell	90,718 -13,322	-13%	-$322K	0.02%	259
2026 Q1	$2.53M	Buy	104,040 +21,059	+25%	+$513K	0.03%	219
2025 Q4	$2.02M	Buy	82,981 +18,811	+29%	+$459K	0.02%	240
2025 Q3	$1.57M	Sell	64,170 -804	-1%	-$19.6K	0.02%	270
2025 Q2	$1.58M	Sell	64,974 -10,671	-14%	-$259K	0.02%	263
2025 Q1	$1.84M	Sell	75,645 -6,455	-8%	-$156K	0.03%	222
2024 Q4	$1.98M	Buy	82,100 +19,824	+32%	+$480K	0.03%	203
2024 Q3	$1.53M	Sell	62,276 -4,296	-6%	-$104K	0.02%	236
2024 Q2	$1.6M	Sell	66,572 -272	-0.4%	-$6.52K	0.03%	207
2024 Q1	$1.61M	Sell	66,844 -1,142	-2%	-$27.6K	0.03%	200
2023 Q4	$1.65M	Buy	67,986 +30,980	+84%	+$744K	0.03%	188
2023 Q3	$886K	Sell	37,006 -2,264	-6%	-$54.3K	0.02%	239
2023 Q2	$944K	Sell	39,270 -4,634	-11%	-$112K	0.02%	237
2023 Q1	$1.07M	Buy	43,904 +11,852	+37%	+$287K	0.02%	213
2022 Q4	$773K	Buy	+32,052	New	+$773K	0.02%	243

Other funds holding SCHO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Valmark Advisers's SCHO Position: Q2 2026 in Review

Valmark Advisers reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 13% in Q2 2026, selling an estimated $322K and leaving 90,718 shares worth $2.19M. The position accounts for 0.02% of the portfolio, ranked #259.

Valmark Advisers first reported a position in SCHO in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.53M in Q1 2026. 719 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.

Valmark Advisers held 90,718 shares of Schwab Short-Term US Treasury ETF worth $2.19M as of Q2 2026.
Valmark Advisers sold 13,322 Schwab Short-Term US Treasury ETF shares in Q2 2026, an estimated $322K.
Schwab Short-Term US Treasury ETF made up 0.02% of Valmark Advisers's portfolio in Q2 2026, its #259 holding.
Valmark Advisers first reported a position in Schwab Short-Term US Treasury ETF in Q4 2022 and has held it in 15 quarters since.
Valmark Advisers's Schwab Short-Term US Treasury ETF position peaked at $2.53M in Q1 2026.
719 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.