Wells Fargo’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $55.9M | Buy |
2,304,449
+146,913
| +7% | +$3.58M | 0.01% | 905 |
|
|
2025
Q4 | $52.6M | Buy |
2,157,536
+162,785
| +8% | +$3.97M | 0.01% | 905 |
|
|
2025
Q3 | $48.7M | Buy |
1,994,751
+53,733
| +3% | +$1.31M | 0.01% | 936 |
|
|
2025
Q2 | $47.3M | Sell |
1,941,018
-26,202
| -1% | -$637K | 0.01% | 875 |
|
|
2025
Q1 | $47.9M | Buy |
1,967,220
+378,121
| +24% | +$9.16M | 0.01% | 844 |
|
|
2024
Q4 | $38.2M | Buy |
1,589,099
+607,933
| +62% | +$14.7M | 0.01% | 950 |
|
|
2024
Q3 | $24M | Sell |
981,166
-72,814
| -7% | -$1.77M | 0.01% | 1184 |
|
|
2024
Q2 | $25.4M | Sell |
1,053,980
-18,342
| -2% | -$440K | 0.01% | 1103 |
|
|
2024
Q1 | $25.8M | Buy |
1,072,322
+62,774
| +6% | +$1.52M | 0.01% | 1073 |
|
|
2023
Q4 | $24.5M | Buy |
1,009,548
+299,452
| +42% | +$7.19M | 0.01% | 1053 |
|
|
2023
Q3 | $17M | Buy |
710,096
+107,348
| +18% | +$2.57M | 0.01% | 1201 |
|
|
2023
Q2 | $14.5M | Buy |
602,748
+15,182
| +3% | +$368K | ﹤0.01% | 1338 |
|
|
2023
Q1 | $14.3M | Buy |
587,566
+8,408
| +1% | +$204K | ﹤0.01% | 1330 |
|
|
2022
Q4 | $14M | Sell |
579,158
-241,482
| -29% | -$5.82M | ﹤0.01% | 1334 |
|
|
2022
Q3 | $19.8M | Buy |
820,640
+307,514
| +60% | +$7.52M | 0.01% | 1084 |
|
|
2022
Q2 | $12.6M | Buy |
513,126
+98,248
| +24% | +$2.42M | ﹤0.01% | 1406 |
|
|
2022
Q1 | $10.3M | Buy |
414,878
+18,126
| +5% | +$455K | ﹤0.01% | 1811 |
|
|
2021
Q4 | $10.1M | Sell |
396,752
-162,044
| -29% | -$4.13M | ﹤0.01% | 1863 |
|
|
2021
Q3 | $14.3M | Sell |
558,796
-330,912
| -37% | -$8.48M | ﹤0.01% | 1923 |
|
|
2021
Q2 | $22.8M | Sell |
889,708
-1,794
| -0.2% | -$46K | 0.01% | 1584 |
|
|
2021
Q1 | $22.9M | Sell |
891,502
-261,058
| -23% | -$6.7M | 0.01% | 1573 |
|
|
2020
Q4 | $29.6M | Sell |
1,152,560
-422,822
| -27% | -$10.9M | 0.01% | 1285 |
|
|
2020
Q3 | $40.6M | Sell |
1,575,382
-51,328
| -3% | -$1.32M | 0.01% | 994 |
|
|
2020
Q2 | $42M | Sell |
1,626,710
-185,576
| -10% | -$4.79M | 0.01% | 930 |
|
|
2020
Q1 | $46.9M | Buy |
1,812,286
+1,341,960
| +285% | +$34.2M | 0.02% | 789 |
|
|
2019
Q4 | $11.9M | Buy |
470,326
+43,626
| +10% | +$1.1M | ﹤0.01% | 1842 |
|
|
2019
Q3 | $10.8M | Buy |
426,700
+124,454
| +41% | +$3.15M | ﹤0.01% | 1883 |
|
|
2019
Q2 | $7.64M | Sell |
302,246
-121,472
| -29% | -$3.05M | ﹤0.01% | 2180 |
|
|
2019
Q1 | $10.6M | Sell |
423,718
-202,028
| -32% | -$5.05M | ﹤0.01% | 1894 |
|
|
2018
Q4 | $15.6M | Buy |
625,746
+99,748
| +19% | +$2.47M | 0.01% | 1543 |
|
|
2018
Q3 | $13M | Buy |
525,998
+134,132
| +34% | +$3.33M | ﹤0.01% | 1864 |
|
|
2018
Q2 | $9.75M | Buy |
391,866
+33,606
| +9% | +$835K | ﹤0.01% | 2101 |
|
|
2018
Q1 | $8.93M | Buy |
358,260
+297,024
| +485% | +$7.4M | ﹤0.01% | 2112 |
|
|
2017
Q4 | $1.53M | Sell |
61,236
-3,806
| -6% | -$95.5K | ﹤0.01% | 3582 |
|
|
2017
Q3 | $1.64M | Buy |
65,042
+37,752
| +138% | +$953K | ﹤0.01% | 3458 |
|
|
2017
Q2 | $688K | Buy |
27,290
+5,168
| +23% | +$130K | ﹤0.01% | 4010 |
|
|
2017
Q1 | $558K | Sell |
22,122
-105,776
| -83% | -$2.67M | ﹤0.01% | 4170 |
|
|
2016
Q4 | $3.22M | Buy |
127,898
+80,398
| +169% | +$2.03M | ﹤0.01% | 2758 |
|
|
2016
Q3 | $1.21M | Sell |
47,500
-38,448
| -45% | -$977K | ﹤0.01% | 3354 |
|
|
2016
Q2 | $2.19M | Sell |
85,948
-287,556
| -77% | -$7.3M | ﹤0.01% | 2903 |
|
|
2016
Q1 | $9.49M | Buy |
373,504
+51,048
| +16% | +$1.29M | ﹤0.01% | 1854 |
|
|
2015
Q4 | $8.13M | Buy |
322,456
+107,058
| +50% | +$2.71M | ﹤0.01% | 1995 |
|
|
2015
Q3 | $5.47M | Buy |
215,398
+24,380
| +13% | +$618K | ﹤0.01% | 2261 |
|
|
2015
Q2 | $4.84M | Buy |
191,018
+167,280
| +705% | +$4.24M | ﹤0.01% | 2436 |
|
|
2015
Q1 | $602K | Buy |
23,738
+14,956
| +170% | +$379K | ﹤0.01% | 3837 |
|
|
2014
Q4 | $223K | Sell |
8,782
-24,716
| -74% | -$626K | ﹤0.01% | 4362 |
|
|
2014
Q3 | $847K | Sell |
33,498
-28,586
| -46% | -$723K | ﹤0.01% | 3583 |
|
|
2014
Q2 | $1.57M | Sell |
62,084
-14,106
| -19% | -$357K | ﹤0.01% | 3170 |
|
|
2014
Q1 | $1.93M | Buy |
76,190
+33,804
| +80% | +$855K | ﹤0.01% | 3024 |
|
|
2013
Q4 | $1.07M | Buy |
42,386
+5,244
| +14% | +$133K | ﹤0.01% | 3362 |
|
|
2013
Q3 | $938K | Buy |
37,142
+5,756
| +18% | +$145K | ﹤0.01% | 3398 |
|
|
2013
Q2 | $792K | Buy |
+31,386
| New | +$793K | ﹤0.01% | 3405 |
|
Other funds holding SCHO
MFT
Wells Fargo's SCHO Position: Q1 2026 in Review
Wells Fargo increased its Schwab Short-Term US Treasury ETF (SCHO) stake by 6.8% in Q1 2026, buying an estimated $3.58M and bringing the position to 2,304,449 shares worth $55.9M. The position accounts for 0.01% of the portfolio, ranked #905.
Wells Fargo first reported a position in SCHO in Q2 2013 and has held it in 52 quarters since. 693 funds tracked by Wall St. Rank hold SCHO as of Q1 2026.
- Wells Fargo held 2,304,449 shares of Schwab Short-Term US Treasury ETF worth $55.9M as of Q1 2026.
- Wells Fargo bought 146,913 Schwab Short-Term US Treasury ETF shares in Q1 2026, an estimated $3.58M.
- Schwab Short-Term US Treasury ETF made up 0.01% of Wells Fargo's portfolio in Q1 2026, its #905 holding.
- Wells Fargo first reported a position in Schwab Short-Term US Treasury ETF in Q2 2013 and has held it in 52 quarters since.
- 693 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.