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

Vident Advisory’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	$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

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

Vident Advisory's SCHO Position: Q1 2026 in Review

Vident Advisory reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 38% in Q1 2026, selling an estimated $414K and leaving 27,667 shares worth $671K. The position accounts for 0.01% of the portfolio, ranked #1081.

Vident Advisory first reported a position in SCHO in Q3 2023 and has held it in 9 quarters since. The position peaked at $2.05M in Q4 2024. 693 funds tracked by Wall St. Rank hold SCHO as of Q1 2026.

Vident Advisory held 27,667 shares of Schwab Short-Term US Treasury ETF worth $671K as of Q1 2026.
Vident Advisory sold 16,999 Schwab Short-Term US Treasury ETF shares in Q1 2026, an estimated $414K.
Schwab Short-Term US Treasury ETF made up 0.01% of Vident Advisory's portfolio in Q1 2026, its #1081 holding.
Vident Advisory first reported a position in Schwab Short-Term US Treasury ETF in Q3 2023 and has held it in 9 quarters since.
Vident Advisory's Schwab Short-Term US Treasury ETF position peaked at $2.05M in Q4 2024.
693 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.