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

Worth 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
2025 Q2	–	Sell	-16,297	Closed	-$397K	–	170
2025 Q1	$397K	Buy	16,297 +1,072	+7%	+$26K	0.22%	78
2024 Q4	$366K	Buy	+15,225	New	+$369K	0.2%	85
2024 Q1	–	Sell	-72,986	Closed	-$1.77M	–	139
2023 Q4	$1.77M	Buy	72,986 +36,386	+99%	+$874K	1.26%	22
2023 Q3	$876K	Buy	36,600 +7,122	+24%	+$171K	0.71%	44
2023 Q2	$708K	Sell	29,478 -59,186	-67%	-$1.44M	0.54%	39
2023 Q1	$2.16M	Sell	88,664 -88,952	-50%	-$2.15M	1.64%	11
2022 Q4	$4.28M	Buy	177,616 +155,530	+704%	+$3.75M	2.99%	5
2022 Q3	$533K	Buy	22,086 +19,230	+673%	+$470K	0.39%	25
2022 Q2	$70K	Hold	2,856	–	–	0.05%	167
2022 Q1	$71K	Buy	+2,856	New	+$71.7K	0.05%	163

Other funds holding SCHO

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Worth Asset Management's SCHO Position: Q2 2025 in Review

Worth Asset Management sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q2 2025, closing a stake of 16,297 shares — an estimated $397K sold.

Worth Asset Management first reported a position in SCHO in Q1 2022 and held it in 10 quarters. The position peaked at $4.28M in Q4 2022. 655 funds tracked by Wall St. Rank hold SCHO as of Q2 2025.

Worth Asset Management reported no remaining Schwab Short-Term US Treasury ETF position as of Q2 2025 after selling out during the quarter.
Worth Asset Management sold 16,297 Schwab Short-Term US Treasury ETF shares in Q2 2025, an estimated $397K.
Worth Asset Management first reported a position in Schwab Short-Term US Treasury ETF in Q1 2022 and held it in 10 quarters.
Worth Asset Management's Schwab Short-Term US Treasury ETF position peaked at $4.28M in Q4 2022.
655 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2025.

Based on Worth Asset Management's 13F filing for Q2 2025, filed 10 Jul 2025.