Valpey Financial Services’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Valpey Financial Services’s Portfolio SCHA Stock Details SCHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$3.5M	Sell	107,410 -3,946	-4%	-$135K	2.09%	19
2026 Q2	$4.02M	Sell	111,356 -10,449	-9%	-$345K	2.4%	18
2026 Q1	$3.54M	Sell	121,805 -5,960	-5%	-$179K	2.3%	18
2025 Q4	$3.64M	Sell	127,765 -2,698	-2%	-$76.2K	2.32%	17
2025 Q3	$3.64M	Sell	130,463 -5,978	-4%	-$160K	2.38%	17
2025 Q2	$3.45M	Buy	+136,441	New	+$3.23M	2.39%	17

Other funds holding SCHA

Empower Advisory Group Greenwood Village, Colorado $42.4B AUM 11.51% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.17B AUM 13.41% 1-Year Est. Return

Cerity Partners New York $87.3B AUM 22.01% 1-Year Est. Return

Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Valpey Financial Services's SCHA Position: Q3 2026 in Review

Valpey Financial Services reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 3.5% in Q3 2026, selling an estimated $135K and leaving 107,410 shares worth $3.5M. The position accounts for 2.09% of the portfolio, ranked #19.

Valpey Financial Services first reported a position in SCHA in Q2 2025 and has held it in 6 quarters since. The position peaked at $4.02M in Q2 2026. 1,220 funds tracked by Wall St. Rank hold SCHA as of Q3 2026.

Valpey Financial Services held 107,410 shares of Schwab U.S Small- Cap ETF worth $3.5M as of Q3 2026.
Valpey Financial Services sold 3,946 Schwab U.S Small- Cap ETF shares in Q3 2026, an estimated $135K.
Schwab U.S Small- Cap ETF made up 2.09% of Valpey Financial Services's portfolio in Q3 2026, its #19 holding.
Valpey Financial Services first reported a position in Schwab U.S Small- Cap ETF in Q2 2025 and has held it in 6 quarters since.
Valpey Financial Services's Schwab U.S Small- Cap ETF position peaked at $4.02M in Q2 2026.
1,220 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2026.

Based on Valpey Financial Services's 13F filing for Q3 2026, filed 30 Oct 2026.