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
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

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
CWA
Cornerstone Wealth Advisors Edina, Minnesota $477M AUM 14.5% 1-Year Est. Return

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

Valpey Financial Services increased its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 31% in Q2 2026, buying an estimated $97K and bringing the position to 16,739 shares worth $413K. The position accounts for 0.25% of the portfolio, ranked #60.

Valpey Financial Services first reported a position in SCHR in Q3 2025 and has held it in 4 quarters since. 505 funds tracked by Wall St. Rank hold SCHR as of Q2 2026.

  • Valpey Financial Services held 16,739 shares of Schwab Intermediately-Term US Treasury ETF worth $413K as of Q2 2026.
  • Valpey Financial Services bought 3,926 Schwab Intermediately-Term US Treasury ETF shares in Q2 2026, an estimated $97K.
  • Schwab Intermediately-Term US Treasury ETF made up 0.25% of Valpey Financial Services's portfolio in Q2 2026, its #60 holding.
  • Valpey Financial Services first reported a position in Schwab Intermediately-Term US Treasury ETF in Q3 2025 and has held it in 4 quarters since.
  • 505 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2026.

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