Weatherly Asset Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Weatherly Asset 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	-8,500	Closed	-$206K	–	192
2026 Q1	$206K	Hold	8,500	–	–	0.02%	186
2025 Q4	$207K	Hold	8,500	–	–	0.02%	185
2025 Q3	$207K	Hold	8,500	–	–	0.02%	181
2025 Q2	$207K	Hold	8,500	–	–	0.02%	181
2025 Q1	$207K	Hold	8,500	–	–	0.02%	177
2024 Q4	$205K	Hold	8,500	–	–	0.02%	177
2024 Q3	$208K	Hold	8,500	–	–	0.02%	179
2024 Q2	$205K	Hold	8,500	–	–	0.02%	168
2024 Q1	$205K	Sell	8,500 -2	-0%	-$48	0.02%	169
2023 Q4	$206K	Sell	8,502 -10,510	-55%	-$252K	0.02%	170
2023 Q3	$455K	Hold	19,012	–	–	0.05%	128
2023 Q2	$457K	Hold	19,012	–	–	0.05%	132
2023 Q1	$464K	Hold	19,012	–	–	0.06%	133
2022 Q4	$459K	Hold	19,012	–	–	0.06%	134
2022 Q3	$459K	Hold	19,012	–	–	0.07%	137
2022 Q2	$468K	Hold	19,012	–	–	0.07%	142
2022 Q1	$471K	Hold	19,012	–	–	0.06%	147
2021 Q4	$483K	Hold	19,012	–	–	0.05%	148
2021 Q3	$487K	Hold	19,012	–	–	0.06%	145
2021 Q2	$487K	Hold	19,012	–	–	0.06%	143
2021 Q1	$488K	Hold	19,012	–	–	0.07%	140
2020 Q4	$489K	Hold	19,012	–	–	0.07%	137
2020 Q3	$490K	Hold	19,012	–	–	0.08%	132
2020 Q2	$491K	Hold	19,012	–	–	0.09%	131
2020 Q1	$492K	Hold	19,012	–	–	0.11%	121
2019 Q4	$480K	Buy	19,012 +2	+0%	+$51	0.09%	132
2019 Q3	$481K	Hold	19,010	–	–	0.1%	128
2019 Q2	$481K	Hold	19,010	–	–	0.1%	127
2019 Q1	$477K	Hold	19,010	–	–	0.1%	129
2018 Q4	$474K	Hold	19,010	–	–	0.11%	131
2018 Q3	$471K	Hold	19,010	–	–	0.1%	137
2018 Q2	$473K	Hold	19,010	–	–	0.11%	133
2018 Q1	$474K	Hold	19,010	–	–	0.11%	137
2017 Q4	$476K	Buy	+19,010	New	+$477K	0.12%	135

Other funds holding SCHO

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MFT

Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

BSB

Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

FFG

Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return

LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return

TCM

TruNorth Capital Management Kalamazoo, Michigan $623M AUM 18.62% 1-Year Est. Return

FCA

FLC Capital Advisors Palm Desert, California $622M AUM 22.85% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Weatherly Asset Management's SCHO Position: Q2 2026 in Review

Weatherly Asset Management sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q2 2026, closing a stake of 8,500 shares — an estimated $206K sold.

Weatherly Asset Management first reported a position in SCHO in Q4 2017 and held it in 34 quarters. The position peaked at $492K in Q1 2020. 245 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.

Weatherly Asset Management reported no remaining Schwab Short-Term US Treasury ETF position as of Q2 2026 after selling out during the quarter.
Weatherly Asset Management sold 8,500 Schwab Short-Term US Treasury ETF shares in Q2 2026, an estimated $206K.
Weatherly Asset Management first reported a position in Schwab Short-Term US Treasury ETF in Q4 2017 and held it in 34 quarters.
Weatherly Asset Management's Schwab Short-Term US Treasury ETF position peaked at $492K in Q1 2020.
245 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.

Based on Weatherly Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.