Valtinson Bruner Financial Planning’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Valtinson Bruner Financial Planning’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	$357K	Hold	14,789	–	–	0.09%	115
2026 Q1	$359K	Sell	14,789 -298	-2%	-$7.25K	0.1%	105
2025 Q4	$368K	Sell	15,087 -502	-3%	-$12.2K	0.11%	101
2025 Q3	$380K	Sell	15,589 -393	-2%	-$9.56K	0.11%	98
2025 Q2	$390K	Sell	15,982 -2,276	-12%	-$55.3K	0.12%	92
2025 Q1	$444K	Sell	18,258 -1,303	-7%	-$31.6K	0.15%	78
2024 Q4	$471K	Sell	19,561 -12,409	-39%	-$300K	0.16%	87
2024 Q3	$783K	Sell	31,970 -5,238	-14%	-$127K	0.27%	67
2024 Q2	$895K	Sell	37,208 -87,990	-70%	-$2.11M	0.36%	62
2024 Q1	$3.02M	Sell	125,198 -31,236	-20%	-$754K	1.29%	24
2023 Q4	$3.79M	Sell	156,434 -25,908	-14%	-$622K	1.95%	16
2023 Q3	$4.37M	Sell	182,342 -13,778	-7%	-$330K	2.39%	11
2023 Q2	$4.71M	Buy	+196,120	New	+$4.76M	2.54%	10

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

Valtinson Bruner Financial Planning's SCHO Position: Q2 2026 in Review

Valtinson Bruner Financial Planning held its Schwab Short-Term US Treasury ETF (SCHO) position steady in Q2 2026 at 14,789 shares worth $357K. The position accounts for 0.09% of the portfolio, ranked #115.

Valtinson Bruner Financial Planning first reported a position in SCHO in Q2 2023 and has held it in 13 quarters since. The position peaked at $4.71M in Q2 2023. 719 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.

Valtinson Bruner Financial Planning held 14,789 shares of Schwab Short-Term US Treasury ETF worth $357K as of Q2 2026.
Valtinson Bruner Financial Planning left its Schwab Short-Term US Treasury ETF share count unchanged in Q2 2026.
Schwab Short-Term US Treasury ETF made up 0.09% of Valtinson Bruner Financial Planning's portfolio in Q2 2026, its #115 holding.
Valtinson Bruner Financial Planning first reported a position in Schwab Short-Term US Treasury ETF in Q2 2023 and has held it in 13 quarters since.
Valtinson Bruner Financial Planning's Schwab Short-Term US Treasury ETF position peaked at $4.71M in Q2 2023.
719 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.

Based on Valtinson Bruner Financial Planning's 13F filing for Q2 2026, filed 3 Aug 2026.