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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
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
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Valpey Financial Services's SCHA Position: Q1 2026 in Review

Valpey Financial Services reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 4.7% in Q1 2026, selling an estimated $179K and leaving 121,805 shares worth $3.54M. The position accounts for 2.3% of the portfolio, ranked #18.

Valpey Financial Services first reported a position in SCHA in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.64M in Q3 2025. 1,250 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.

  • Valpey Financial Services held 121,805 shares of Schwab U.S Small- Cap ETF worth $3.54M as of Q1 2026.
  • Valpey Financial Services sold 5,960 Schwab U.S Small- Cap ETF shares in Q1 2026, an estimated $179K.
  • Schwab U.S Small- Cap ETF made up 2.3% of Valpey Financial Services's portfolio in Q1 2026, its #18 holding.
  • Valpey Financial Services first reported a position in Schwab U.S Small- Cap ETF in Q2 2025 and has held it in 4 quarters since.
  • Valpey Financial Services's Schwab U.S Small- Cap ETF position peaked at $3.64M in Q3 2025.
  • 1,250 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.

Based on Valpey Financial Services's 13F filing for Q1 2026, filed 11 May 2026.