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

VestGen 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 Q2	$2.55M	Sell	105,526 -12,375	-10%	-$299K	0.07%	254
2026 Q1	$2.85M	Sell	117,901 -34,108	-22%	-$830K	0.08%	234
2025 Q4	$3.7M	Sell	152,009 -60,188	-28%	-$1.47M	0.16%	136
2025 Q3	$5.18M	Sell	212,197 -37,821	-15%	-$920K	0.17%	128
2025 Q2	$6.1M	Buy	+250,018	New	+$6.07M	0.24%	93

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

VestGen Advisors's SCHO Position: Q2 2026 in Review

VestGen Advisors reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 10% in Q2 2026, selling an estimated $299K and leaving 105,526 shares worth $2.55M. The position accounts for 0.07% of the portfolio, ranked #254.

VestGen Advisors first reported a position in SCHO in Q2 2025 and has held it in 5 quarters since. The position peaked at $6.1M in Q2 2025. 719 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.

VestGen Advisors held 105,526 shares of Schwab Short-Term US Treasury ETF worth $2.55M as of Q2 2026.
VestGen Advisors sold 12,375 Schwab Short-Term US Treasury ETF shares in Q2 2026, an estimated $299K.
Schwab Short-Term US Treasury ETF made up 0.07% of VestGen Advisors's portfolio in Q2 2026, its #254 holding.
VestGen Advisors first reported a position in Schwab Short-Term US Treasury ETF in Q2 2025 and has held it in 5 quarters since.
VestGen Advisors's Schwab Short-Term US Treasury ETF position peaked at $6.1M in Q2 2025.
719 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.

Based on VestGen Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.