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 Q3	$643K	Buy	27,148 +10,409	+62%	+$253K	0.38%	51
2026 Q2	$413K	Buy	16,739 +3,926	+31%	+$97K	0.25%	60
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

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Moisand Fitzgerald Tamayo Orlando, Florida $995M AUM 13.19% 1-Year Est. Return

Cornerstone Wealth Advisors Edina, Minnesota $477M AUM 8.54% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Crane Advisory Fullerton, California $707M AUM 7.64% 1-Year Est. Return

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.8B AUM 17.88% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Valpey Financial Services's SCHR Position: Q3 2026 in Review

Valpey Financial Services increased its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 62% in Q3 2026, buying an estimated $253K and bringing the position to 27,148 shares worth $643K. The position accounts for 0.38% of the portfolio, ranked #51.

Valpey Financial Services first reported a position in SCHR in Q3 2025 and has held it in 5 quarters since. 345 funds tracked by Wall St. Rank hold SCHR as of Q3 2026.

Valpey Financial Services held 27,148 shares of Schwab Intermediately-Term US Treasury ETF worth $643K as of Q3 2026.
Valpey Financial Services bought 10,409 Schwab Intermediately-Term US Treasury ETF shares in Q3 2026, an estimated $253K.
Schwab Intermediately-Term US Treasury ETF made up 0.38% of Valpey Financial Services's portfolio in Q3 2026, its #51 holding.
Valpey Financial Services first reported a position in Schwab Intermediately-Term US Treasury ETF in Q3 2025 and has held it in 5 quarters since.
345 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q3 2026.

Based on Valpey Financial Services's 13F filing for Q3 2026, filed 30 Oct 2026.