WI
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WBI Investments’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

WBI Investments’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 		– Sell
-8,790
Closed -$214K – 391
2025
Q4 		$214K Sell
8,790
-7,458
-46% -$182K 0.06% 304
2025
Q3 		$396K Sell
16,248
-15
-0.1% -$365 0.1% 225
2025
Q2 		$396K Sell
16,263
-2,111
-11% -$51.3K 0.1% 187
2025
Q1 		$447K Buy
+18,374
New +$445K 0.12% 151
2024
Q1 		– Sell
-75,294
Closed -$1.82M – 238
2023
Q4 		$1.82M Sell
75,294
-3,040
-4% -$73K 0.37% 72
2023
Q3 		$1.88M Buy
78,334
+2,340
+3% +$56.1K 0.38% 78
2023
Q2 		$1.83M Sell
75,994
-166
-0.2% -$4.03K 0.33% 88
2023
Q1 		$1.86M Buy
76,160
+14,148
+23% +$343K 0.37% 74
2022
Q4 		$1.5M Buy
62,012
+52,484
+551% +$1.27M 0.32% 77
2022
Q3 		$228K Sell
9,528
-1,072,720
-99% -$26.2M 0.07% 104
2022
Q2 		$26.5M Buy
1,082,248
+1,070,146
+8,843% +$26.4M 5.7% 2
2022
Q1 		$295K Buy
12,102
+936
+8% +$23.5K 0.05% 162
2021
Q4 		$279K Buy
11,166
+46
+0.4% +$1.17K 0.04% 156
2021
Q3 		$280K Buy
11,120
+1,386
+14% +$35.5K 0.05% 163
2021
Q2 		$249K Sell
9,734
-11,182
-53% -$287K 0.04% 173
2021
Q1 		$537K Buy
20,916
+610
+3% +$15.7K 0.08% 149
2020
Q4 		$522K Buy
+20,306
New +$522K 0.08% 119
2020
Q2 		– Sell
-4,557,892
Closed -$118M – 126
2020
Q1 		$118M Buy
+4,557,892
New +$116M 22.28% 1

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

WBI Investments's SCHO Position: Q1 2026 in Review

WBI Investments sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q1 2026, closing a stake of 8,790 shares — an estimated $214K sold.

WBI Investments first reported a position in SCHO in Q1 2020 and held it in 18 quarters. The position peaked at $118M in Q1 2020. 693 funds tracked by Wall St. Rank hold SCHO as of Q1 2026.

  • WBI Investments reported no remaining Schwab Short-Term US Treasury ETF position as of Q1 2026 after selling out during the quarter.
  • WBI Investments sold 8,790 Schwab Short-Term US Treasury ETF shares in Q1 2026, an estimated $214K.
  • WBI Investments first reported a position in Schwab Short-Term US Treasury ETF in Q1 2020 and held it in 18 quarters.
  • WBI Investments's Schwab Short-Term US Treasury ETF position peaked at $118M in Q1 2020.
  • 693 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2026.

Based on WBI Investments's 13F filing for Q1 2026, filed 11 May 2026.