Williams Financial’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Williams Financial’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
2025 Q4	–	Sell	-945,377	Closed	-$23.1M	–	30
2025 Q3	$23.1M	Buy	945,377 +13,736	+1%	+$334K	23.79%	1
2025 Q2	$22.7M	Buy	931,641 +132,069	+17%	+$3.21M	24.76%	1
2025 Q1	$19.5M	Sell	799,572 -12,701	-2%	-$308K	13.6%	3
2024 Q4	$19.5M	Buy	812,273 +26,333	+3%	+$638K	12.17%	5
2024 Q3	$19.2M	Buy	785,940 +19,752	+3%	+$480K	12.03%	5
2024 Q2	$18.4M	Buy	766,188 +1,070	+0.1%	+$25.7K	12.28%	5
2024 Q1	$18.4M	Buy	+765,118	New	+$18.5M	12.28%	5
2021 Q3	–	Sell	-8,520	Closed	-$218K	–	48
2021 Q2	$218K	Hold	8,520	–	–	0.18%	46
2021 Q1	$219K	Buy	+8,520	New	+$219K	0.19%	44

Other funds holding SCHO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

MFT

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

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

Williams Financial's SCHO Position: Q4 2025 in Review

Williams Financial sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q4 2025, closing a stake of 945,377 shares — an estimated $23.1M sold.

Williams Financial first reported a position in SCHO in Q1 2021 and held it in 9 quarters. The position peaked at $23.1M in Q3 2025. 682 funds tracked by Wall St. Rank hold SCHO as of Q4 2025.

Williams Financial reported no remaining Schwab Short-Term US Treasury ETF position as of Q4 2025 after selling out during the quarter.
Williams Financial sold 945,377 Schwab Short-Term US Treasury ETF shares in Q4 2025, an estimated $23.1M.
Williams Financial first reported a position in Schwab Short-Term US Treasury ETF in Q1 2021 and held it in 9 quarters.
Williams Financial's Schwab Short-Term US Treasury ETF position peaked at $23.1M in Q3 2025.
682 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q4 2025.

Based on Williams Financial's 13F filing for Q4 2025, filed 2 Feb 2026.