VFS
SCHR

Valpey Financial Services’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Valpey Financial Services’s Portfolio SCHR Stock Details SCHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$319K Buy
12,813
+24
+0.2% +$602 0.21% 64
2025
Q4 		$321K Buy
12,789
+2,505
+24% +$63K 0.2% 64
2025
Q3 		$258K Buy
+10,284
New +$257K 0.17% 65

Other funds holding SCHR

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
CWA
Cornerstone Wealth Advisors Edina, Minnesota $477M AUM 14.5% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

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

Valpey Financial Services increased its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 0.19% in Q1 2026, buying an estimated $602 and bringing the position to 12,813 shares worth $319K. The position accounts for 0.21% of the portfolio, ranked #64.

Valpey Financial Services first reported a position in SCHR in Q3 2025 and has held it in 3 quarters since. The position peaked at $321K in Q4 2025. 510 funds tracked by Wall St. Rank hold SCHR as of Q1 2026.

  • Valpey Financial Services held 12,813 shares of Schwab Intermediately-Term US Treasury ETF worth $319K as of Q1 2026.
  • Valpey Financial Services bought 24 Schwab Intermediately-Term US Treasury ETF shares in Q1 2026, an estimated $602.
  • Schwab Intermediately-Term US Treasury ETF made up 0.21% of Valpey Financial Services's portfolio in Q1 2026, its #64 holding.
  • Valpey Financial Services first reported a position in Schwab Intermediately-Term US Treasury ETF in Q3 2025 and has held it in 3 quarters since.
  • Valpey Financial Services's Schwab Intermediately-Term US Treasury ETF position peaked at $321K in Q4 2025.
  • 510 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2026.

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