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

WorthPointe’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 Q2	$1.12M	Sell	46,491 -35,426	-43%	-$856K	0.28%	52
2026 Q1	$1.99M	Sell	81,917 -58,258	-42%	-$1.42M	0.54%	39
2025 Q4	$3.42M	Buy	140,175 +130,923	+1,415%	+$3.19M	0.9%	23
2025 Q3	$226K	Sell	9,252 -567	-6%	-$13.8K	0.08%	96
2025 Q2	$239K	Buy	9,819 +62	+0.6%	+$1.51K	0.1%	85
2025 Q1	$237K	Buy	+9,757	New	+$236K	0.11%	81

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

WorthPointe's SCHO Position: Q2 2026 in Review

WorthPointe reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 43% in Q2 2026, selling an estimated $856K and leaving 46,491 shares worth $1.12M. The position accounts for 0.28% of the portfolio, ranked #52.

WorthPointe first reported a position in SCHO in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.42M in Q4 2025. 721 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.

WorthPointe held 46,491 shares of Schwab Short-Term US Treasury ETF worth $1.12M as of Q2 2026.
WorthPointe sold 35,426 Schwab Short-Term US Treasury ETF shares in Q2 2026, an estimated $856K.
Schwab Short-Term US Treasury ETF made up 0.28% of WorthPointe's portfolio in Q2 2026, its #52 holding.
WorthPointe first reported a position in Schwab Short-Term US Treasury ETF in Q1 2025 and has held it in 6 quarters since.
WorthPointe's Schwab Short-Term US Treasury ETF position peaked at $3.42M in Q4 2025.
721 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.

Based on WorthPointe's 13F filing for Q2 2026, filed 31 Jul 2026.