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 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 $41.9B AUM 18.91% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Valpey Financial Services's SCHA Position: Q2 2026 in Review

Valpey Financial Services reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 8.6% in Q2 2026, selling an estimated $345K and leaving 111,356 shares worth $4.02M. The position accounts for 2.4% of the portfolio, ranked #18.

Valpey Financial Services first reported a position in SCHA in Q2 2025 and has held it in 5 quarters since. 1,350 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

Valpey Financial Services held 111,356 shares of Schwab U.S Small- Cap ETF worth $4.02M as of Q2 2026.
Valpey Financial Services sold 10,449 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $345K.
Schwab U.S Small- Cap ETF made up 2.4% of Valpey Financial Services's portfolio in Q2 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 5 quarters since.
1,350 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Valpey Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.