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Valpey Financial Services’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Valpey Financial Services’s Portfolio SCHG Stock Details SCHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.02M Sell
240,843
-4,522
-2% -$141K 4.56% 3
2025
Q4 		$8M Sell
245,365
-5,910
-2% -$192K 5.11% 3
2025
Q3 		$8.02M Sell
251,275
-13,648
-5% -$416K 5.25% 3
2025
Q2 		$7.74M Buy
+264,923
New +$7M 5.35% 2

Other funds holding SCHG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

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

Valpey Financial Services reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 1.8% in Q1 2026, selling an estimated $141K and leaving 240,843 shares worth $7.02M. The position accounts for 4.56% of the portfolio, ranked #3.

Valpey Financial Services first reported a position in SCHG in Q2 2025 and has held it in 4 quarters since. The position peaked at $8.02M in Q3 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • Valpey Financial Services held 240,843 shares of Schwab US Large-Cap Growth ETF worth $7.02M as of Q1 2026.
  • Valpey Financial Services sold 4,522 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $141K.
  • Schwab US Large-Cap Growth ETF made up 4.56% of Valpey Financial Services's portfolio in Q1 2026, its #3 holding.
  • Valpey Financial Services first reported a position in Schwab US Large-Cap Growth ETF in Q2 2025 and has held it in 4 quarters since.
  • Valpey Financial Services's Schwab US Large-Cap Growth ETF position peaked at $8.02M in Q3 2025.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

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