Valpey Financial Services’s Schwab International Equity ETF SCHF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.26M	Sell	190,038 -11,442	-6%	-$308K	3.13%	12
2026 Q1	$4.99M	Sell	201,480 -19,713	-9%	-$501K	3.24%	11
2025 Q4	$5.32M	Sell	221,193 -2,463	-1%	-$58.5K	3.39%	9
2025 Q3	$5.21M	Sell	223,656 -3,970	-2%	-$89.7K	3.41%	9
2025 Q2	$5.03M	Buy	+227,626	New	+$4.74M	3.48%	9

Other funds holding SCHF

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

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

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

Valpey Financial Services reduced its Schwab International Equity ETF (SCHF) stake by 5.7% in Q2 2026, selling an estimated $308K and leaving 190,038 shares worth $5.26M. The position accounts for 3.13% of the portfolio, ranked #12.

Valpey Financial Services first reported a position in SCHF in Q2 2025 and has held it in 5 quarters since. The position peaked at $5.32M in Q4 2025. 1,667 funds tracked by Wall St. Rank hold SCHF as of Q2 2026.

Valpey Financial Services held 190,038 shares of Schwab International Equity ETF worth $5.26M as of Q2 2026.
Valpey Financial Services sold 11,442 Schwab International Equity ETF shares in Q2 2026, an estimated $308K.
Schwab International Equity ETF made up 3.13% of Valpey Financial Services's portfolio in Q2 2026, its #12 holding.
Valpey Financial Services first reported a position in Schwab International Equity ETF in Q2 2025 and has held it in 5 quarters since.
Valpey Financial Services's Schwab International Equity ETF position peaked at $5.32M in Q4 2025.
1,667 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q2 2026.

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