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

WNY 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 Q1	$4.24M	Buy	+174,656	New	+$4.25M	0.44%	42
2025 Q3	$6.04M	Sell	247,446 -14,854	-6%	-$361K	0.58%	30
2025 Q2	$6.39M	Buy	262,300 +26,466	+11%	+$643K	0.7%	25
2025 Q1	$5.74M	Buy	235,834 +71,592	+44%	+$1.73M	0.68%	27
2024 Q4	$3.95M	Buy	164,242 +68,512	+72%	+$1.66M	0.49%	35
2024 Q3	$2.34M	Buy	95,730 +45,358	+90%	+$1.1M	0.27%	54
2024 Q2	$1.21M	Buy	+50,372	New	+$1.21M	0.16%	83

Other funds holding SCHO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WNY Asset Management's SCHO Position: Q1 2026 in Review

WNY Asset Management opened a new position in Schwab Short-Term US Treasury ETF (SCHO) in Q1 2026: 174,656 shares worth $4.24M. The stake represents 0.44% of the portfolio and ranks #42 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in SCHO as recently as Q3 2025.

WNY Asset Management first reported a position in SCHO in Q2 2024 and has held it in 7 quarters since. The position peaked at $6.39M in Q2 2025. 693 funds tracked by Wall St. Rank hold SCHO as of Q1 2026.

WNY Asset Management held 174,656 shares of Schwab Short-Term US Treasury ETF worth $4.24M as of Q1 2026.
Schwab Short-Term US Treasury ETF was a new WNY Asset Management position in Q1 2026.
Schwab Short-Term US Treasury ETF made up 0.44% of WNY Asset Management's portfolio in Q1 2026, its #42 holding.
WNY Asset Management first reported a position in Schwab Short-Term US Treasury ETF in Q2 2024 and has held it in 7 quarters since.
WNY Asset Management's Schwab Short-Term US Treasury ETF position peaked at $6.39M in Q2 2025.
693 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2026.

Based on WNY Asset Management's 13F filing for Q1 2026, filed 22 May 2026.