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

Vivaldi 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
Q1 		$13.5M Buy
555,616
+12,576
+2% +$306K 1.86% 14
2025
Q4 		$13.2M Buy
543,040
+42,918
+9% +$1.05M 1.8% 15
2025
Q3 		$12.2M Buy
500,122
+21,473
+4% +$522K 1.73% 15
2025
Q2 		$11.7M Sell
478,649
-49,998
-9% -$1.21M 1.75% 14
2025
Q1 		$12.9M Buy
528,647
+93,606
+22% +$2.27M 2.07% 10
2024
Q4 		$10.5M Sell
435,041
-13,799
-3% -$334K 1.62% 15
2024
Q3 		$11M Sell
448,840
-59,412
-12% -$1.44M 3.19% 5
2024
Q2 		$12.2M Sell
508,252
-21,122
-4% -$507K 3.48% 4
2024
Q1 		$12.7M Buy
529,374
+6,144
+1% +$148K 3.7% 2
2023
Q4 		$12.6M Sell
523,230
-33,814
-6% -$812K 3.78% 2
2023
Q3 		$13.3M Buy
557,044
+36,058
+7% +$864K 4.36% 2
2023
Q2 		$12.5M Sell
520,986
-27,586
-5% -$669K 3.86% 2
2023
Q1 		$13.4M Buy
548,572
+408,210
+291% +$9.89M 4.05% 2
2022
Q4 		$3.4M Sell
140,362
-164,924
-54% -$3.98M 0.84% 41
2022
Q3 		$7.35M Sell
305,286
-23,748
-7% -$581K 1.98% 8
2022
Q2 		$8.09M Buy
329,034
+57,536
+21% +$1.42M 2.11% 8
2022
Q1 		$6.71M Sell
271,498
-252,190
-48% -$6.33M 1.75% 11
2021
Q4 		$13.3M Sell
523,688
-174,640
-25% -$4.45M 3.09% 7
2021
Q3 		$17.9M Buy
698,328
+12,006
+2% +$308K 3.87% 6
2021
Q2 		$17.6M Sell
686,322
-64,652
-9% -$1.66M 3.53% 6
2021
Q1 		$19.3M Sell
750,974
-244,376
-25% -$6.27M 3.81% 5
2020
Q4 		$25.6M Sell
995,350
-110,356
-10% -$2.84M 5.47% 1
2020
Q3 		$28.4M Sell
1,105,706
-100,426
-8% -$2.59M 6.31% 1
2020
Q2 		$31.1M Buy
1,206,132
+1,446
+0.1% +$37.3K 6.47% 3
2020
Q1 		$31.2M Buy
+1,204,686
New +$30.7M 7.03% 4

Other funds holding SCHO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PNC Financial Services Group
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vivaldi Capital Management's SCHO Position: Q1 2026 in Review

Vivaldi Capital Management increased its Schwab Short-Term US Treasury ETF (SCHO) stake by 2.3% in Q1 2026, buying an estimated $306K and bringing the position to 555,616 shares worth $13.5M. The position accounts for 1.86% of the portfolio, ranked #14.

Vivaldi Capital Management first reported a position in SCHO in Q1 2020 and has held it in 25 quarters since. The position peaked at $31.2M in Q1 2020. 694 funds tracked by Wall St. Rank hold SCHO as of Q1 2026.

  • Vivaldi Capital Management held 555,616 shares of Schwab Short-Term US Treasury ETF worth $13.5M as of Q1 2026.
  • Vivaldi Capital Management bought 12,576 Schwab Short-Term US Treasury ETF shares in Q1 2026, an estimated $306K.
  • Schwab Short-Term US Treasury ETF made up 1.86% of Vivaldi Capital Management's portfolio in Q1 2026, its #14 holding.
  • Vivaldi Capital Management first reported a position in Schwab Short-Term US Treasury ETF in Q1 2020 and has held it in 25 quarters since.
  • Vivaldi Capital Management's Schwab Short-Term US Treasury ETF position peaked at $31.2M in Q1 2020.
  • 694 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2026.

Based on Vivaldi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.