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Valpey Financial Services’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Valpey Financial Services’s Portfolio SCHO Stock Details SCHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.29M Buy
217,808
+2,511
+1% +$61.1K 3.44% 9
2025
Q4 		$5.25M Buy
215,297
+13,485
+7% +$329K 3.35% 10
2025
Q3 		$4.92M Buy
201,812
+12,853
+7% +$313K 3.22% 11
2025
Q2 		$4.61M Buy
+188,959
New +$4.59M 3.19% 11

Other funds holding SCHO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Valpey Financial Services increased its Schwab Short-Term US Treasury ETF (SCHO) stake by 1.2% in Q1 2026, buying an estimated $61.1K and bringing the position to 217,808 shares worth $5.29M. The position accounts for 3.44% of the portfolio, ranked #9.

Valpey Financial Services first reported a position in SCHO in Q2 2025 and has held it in 4 quarters since. 693 funds tracked by Wall St. Rank hold SCHO as of Q1 2026.

  • Valpey Financial Services held 217,808 shares of Schwab Short-Term US Treasury ETF worth $5.29M as of Q1 2026.
  • Valpey Financial Services bought 2,511 Schwab Short-Term US Treasury ETF shares in Q1 2026, an estimated $61.1K.
  • Schwab Short-Term US Treasury ETF made up 3.44% of Valpey Financial Services's portfolio in Q1 2026, its #9 holding.
  • Valpey Financial Services first reported a position in Schwab Short-Term US Treasury ETF in Q2 2025 and has held it in 4 quarters since.
  • 693 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2026.

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