WNY Asset Management’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
Q2
$4.68M Buy
193,805
+19,149
+11% +$463K 0.42% 41
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

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

WNY Asset Management increased its Schwab Short-Term US Treasury ETF (SCHO) stake by 11% in Q2 2026, buying an estimated $463K and bringing the position to 193,805 shares worth $4.68M. The position accounts for 0.42% of the portfolio, ranked #41.

WNY Asset Management first reported a position in SCHO in Q2 2024 and has held it in 8 quarters since. The position peaked at $6.39M in Q2 2025. 721 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.

  • WNY Asset Management held 193,805 shares of Schwab Short-Term US Treasury ETF worth $4.68M as of Q2 2026.
  • WNY Asset Management bought 19,149 Schwab Short-Term US Treasury ETF shares in Q2 2026, an estimated $463K.
  • Schwab Short-Term US Treasury ETF made up 0.42% of WNY Asset Management's portfolio in Q2 2026, its #41 holding.
  • WNY Asset Management first reported a position in Schwab Short-Term US Treasury ETF in Q2 2024 and has held it in 8 quarters since.
  • WNY Asset Management's Schwab Short-Term US Treasury ETF position peaked at $6.39M in Q2 2025.
  • 721 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.