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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
Q2 		– Sell
-555,616
Closed -$13.5M – 204
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 $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Vivaldi Capital Management sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q2 2026, closing a stake of 555,616 shares — an estimated $13.5M sold.

Vivaldi Capital Management first reported a position in SCHO in Q1 2020 and held it in 25 quarters. The position peaked at $31.2M in Q1 2020. 722 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.

  • Vivaldi Capital Management reported no remaining Schwab Short-Term US Treasury ETF position as of Q2 2026 after selling out during the quarter.
  • Vivaldi Capital Management sold 555,616 Schwab Short-Term US Treasury ETF shares in Q2 2026, an estimated $13.5M.
  • Vivaldi Capital Management first reported a position in Schwab Short-Term US Treasury ETF in Q1 2020 and held it in 25 quarters.
  • Vivaldi Capital Management's Schwab Short-Term US Treasury ETF position peaked at $31.2M in Q1 2020.
  • 722 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.