Versant Capital Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Versant Capital Management’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	$3.25M	Buy	134,827 +22,772	+20%	+$550K	0.29%	55
2026 Q1	$2.72M	Buy	112,055 +10,505	+10%	+$256K	0.27%	51
2025 Q4	$2.47M	Buy	101,550 +27,365	+37%	+$667K	0.31%	46
2025 Q3	$1.81M	Buy	74,185 +28,648	+63%	+$697K	0.25%	60
2025 Q2	$1.11M	Buy	45,537 +5,517	+14%	+$134K	0.17%	71
2025 Q1	$974K	Buy	40,020 +23,106	+137%	+$559K	0.16%	78
2024 Q4	$407K	Sell	16,914 -1,504	-8%	-$36.4K	0.09%	112
2024 Q3	$451K	Sell	18,418 -1,530	-8%	-$37.2K	0.1%	91
2024 Q2	$480K	Buy	19,948 +3,830	+24%	+$91.9K	0.12%	79
2024 Q1	$389K	Buy	16,118 +4,644	+40%	+$112K	0.11%	81
2023 Q4	$278K	Buy	11,474 +1,592	+16%	+$38.2K	0.08%	105
2023 Q3	$237K	Buy	9,882 +4,264	+76%	+$102K	0.08%	111
2023 Q2	$135K	Sell	5,618 -1,628	-22%	-$39.5K	0.04%	160
2023 Q1	$177K	Buy	7,246 +1,246	+21%	+$30.2K	0.06%	126
2022 Q4	$145K	Buy	6,000 +556	+10%	+$13.4K	0.05%	128
2022 Q3	$131K	Buy	5,444 +1,654	+44%	+$40.5K	0.05%	130
2022 Q2	$93K	Buy	3,790 +100	+3%	+$2.46K	0.03%	158
2022 Q1	$91K	Buy	3,690 +2	+0.1%	+$50	0.03%	177
2021 Q4	$94K	Buy	3,688 +1,360	+58%	+$34.7K	0.03%	163
2021 Q3	$60K	Buy	2,328 +1,498	+180%	+$38.4K	0.02%	202
2021 Q2	$21K	Buy	830 +194	+31%	+$4.97K	0.01%	468
2021 Q1	$16K	Buy	636 +2	+0.3%	+$51	0.01%	629
2020 Q4	$16K	Buy	634 +2	+0.3%	+$51	0.01%	585
2020 Q3	$16K	Hold	632	–	–	0.01%	505
2020 Q2	$16K	Buy	632 +446	+240%	+$11.5K	0.01%	493
2020 Q1	$4K	Buy	186 +2	+1%	+$51	﹤0.01%	855
2019 Q4	$4K	Hold	184	–	–	﹤0.01%	1013
2019 Q3	$4K	Buy	184 +2	+1%	+$51	﹤0.01%	1033
2019 Q2	$4K	Hold	182	–	–	﹤0.01%	1048
2019 Q1	$4K	Buy	182 +2	+1%	+$50	﹤0.01%	1191
2018 Q4	$4K	Hold	180	–	–	﹤0.01%	1113
2018 Q3	$4K	Buy	+180	New	+$4.47K	﹤0.01%	1169

Other funds holding SCHO

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

MFT

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

BSB

Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

FFG

Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return

LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

Versant Capital Management's SCHO Position: Q2 2026 in Review

Versant Capital Management increased its Schwab Short-Term US Treasury ETF (SCHO) stake by 20% in Q2 2026, buying an estimated $550K and bringing the position to 134,827 shares worth $3.25M. The position accounts for 0.29% of the portfolio, ranked #55.

Versant Capital Management first reported a position in SCHO in Q3 2018 and has held it in 32 quarters since. 147 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.

Versant Capital Management held 134,827 shares of Schwab Short-Term US Treasury ETF worth $3.25M as of Q2 2026.
Versant Capital Management bought 22,772 Schwab Short-Term US Treasury ETF shares in Q2 2026, an estimated $550K.
Schwab Short-Term US Treasury ETF made up 0.29% of Versant Capital Management's portfolio in Q2 2026, its #55 holding.
Versant Capital Management first reported a position in Schwab Short-Term US Treasury ETF in Q3 2018 and has held it in 32 quarters since.
147 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.