Verdence Capital Advisors’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Verdence Capital Advisors’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 Q1	$2.95M	Sell	121,535 -5,973	-5%	-$145K	0.17%	128
2025 Q4	$3.11M	Sell	127,508 -832	-0.6%	-$20.3K	0.18%	122
2025 Q3	$3.14M	Buy	128,340 +16,822	+15%	+$409K	0.18%	129
2025 Q2	$2.72M	Buy	111,518 +22,406	+25%	+$544K	0.19%	122
2025 Q1	$2.17M	Buy	89,112 +67,393	+310%	+$1.63M	0.17%	137
2024 Q4	$523K	Buy	21,719 +521	+2%	+$12.6K	0.04%	349
2024 Q3	$519K	Buy	21,198 +798	+4%	+$19.4K	0.04%	364
2024 Q2	$491K	Buy	+20,400	New	+$489K	0.04%	348

Other funds holding SCHO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

MFT

Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Verdence Capital Advisors's SCHO Position: Q1 2026 in Review

Verdence Capital Advisors reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 4.7% in Q1 2026, selling an estimated $145K and leaving 121,535 shares worth $2.95M. The position accounts for 0.17% of the portfolio, ranked #128.

Verdence Capital Advisors first reported a position in SCHO in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.14M in Q3 2025. 693 funds tracked by Wall St. Rank hold SCHO as of Q1 2026.

Verdence Capital Advisors held 121,535 shares of Schwab Short-Term US Treasury ETF worth $2.95M as of Q1 2026.
Verdence Capital Advisors sold 5,973 Schwab Short-Term US Treasury ETF shares in Q1 2026, an estimated $145K.
Schwab Short-Term US Treasury ETF made up 0.17% of Verdence Capital Advisors's portfolio in Q1 2026, its #128 holding.
Verdence Capital Advisors first reported a position in Schwab Short-Term US Treasury ETF in Q2 2024 and has held it in 8 quarters since.
Verdence Capital Advisors's Schwab Short-Term US Treasury ETF position peaked at $3.14M in Q3 2025.
693 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.