VFG
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Valley Financial Group’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Valley Financial Group’s Portfolio SCHD Stock Details SCHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$328K Sell
10,695
-1,250
-10% -$37.9K 0.18% 47
2025
Q4 		$328K Sell
11,945
-20,861
-64% -$567K 0.18% 48
2025
Q3 		$896K Sell
32,806
-1,995
-6% -$54.4K 0.51% 28
2025
Q2 		$922K Sell
34,801
-665
-2% -$17.4K 0.56% 27
2025
Q1 		$992K Sell
35,466
-2,347
-6% -$65.4K 0.66% 27
2024
Q4 		$1.03M Buy
37,813
+193
+0.5% +$5.49K 0.72% 27
2024
Q3 		$1.06M Sell
37,620
-1,491
-4% -$40.6K 0.74% 27
2024
Q2 		$1.01M Sell
39,111
-438
-1% -$11.4K 0.75% 25
2024
Q1 		$1.06M Sell
39,549
-2,511
-6% -$64.9K 0.81% 25
2023
Q4 		$1.07M Buy
+42,060
New +$1M 0.83% 26

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Morgan Stanley
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Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
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UBS Group
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Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return