Vident Advisory’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$462K Sell
19,134
-8,533
-31% -$206K ﹤0.01% 1410
2026
Q1
$671K Sell
27,667
-16,999
-38% -$414K 0.01% 1081
2025
Q4
$1.09M Sell
44,666
-3,261
-7% -$79.5K 0.01% 774
2025
Q3
$1.17M Sell
47,927
-407
-0.8% -$9.9K 0.01% 755
2025
Q2
$1.18M Sell
48,334
-28
-0.1% -$680 0.01% 676
2025
Q1
$1.18M Sell
48,362
-36,858
-43% -$892K 0.02% 665
2024
Q4
$2.05M Buy
+85,220
New +$2.06M 0.04% 410
2024
Q3
– Sell
-32,346
Closed -$778K – 1534
2024
Q2
$778K Buy
+32,346
New +$776K 0.02% 689
2024
Q1
– Sell
-18,628
Closed -$451K – 1392
2023
Q4
$451K Buy
18,628
+1,544
+9% +$37.1K 0.01% 827
2023
Q3
$409K Buy
+17,084
New +$410K 0.01% 770

Other funds holding SCHO

Vident Advisory's SCHO Position: Q2 2026 in Review

Vident Advisory reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 31% in Q2 2026, selling an estimated $206K and leaving 19,134 shares worth $462K. The position accounts for ﹤0.01% of the portfolio, ranked #1410.

Vident Advisory first reported a position in SCHO in Q3 2023 and has held it in 10 quarters since. The position peaked at $2.05M in Q4 2024. 723 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.

  • Vident Advisory held 19,134 shares of Schwab Short-Term US Treasury ETF worth $462K as of Q2 2026.
  • Vident Advisory sold 8,533 Schwab Short-Term US Treasury ETF shares in Q2 2026, an estimated $206K.
  • Schwab Short-Term US Treasury ETF made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1410 holding.
  • Vident Advisory first reported a position in Schwab Short-Term US Treasury ETF in Q3 2023 and has held it in 10 quarters since.
  • Vident Advisory's Schwab Short-Term US Treasury ETF position peaked at $2.05M in Q4 2024.
  • 723 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.