Valley Financial Group, Inc. SCHO — SCHWAB STRATEGIC TR

Ownership history in Valley Financial Group, Inc.  ·  9 quarters on record

AI Ownership Summary

Valley Financial Group, Inc. reported SCHWAB STRATEGIC TR (SCHO) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 8.43% in 2024 Q2. The latest visible filing shows SCHO at 1.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SCHO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Valley Financial Group, Inc.'s position in SCHWAB STRATEGIC TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SCHO was reported at 1.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
8.43% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SCHO stock page Valley Financial Group, Inc. fund profile Valley Financial Group, Inc. full holdings
How Valley Financial Group, Inc. held SCHO — position size vs. price
% of Fund (quarterly)    SCHO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 29.9% +0.2% ❌ 78,671 -33,583 -29.9% 1.08% $1.9M 2026-02-14 (Est.) $24.20
2025 Q3 ADDED — — — 112,254 +178 +0.2% 1.55% $2.7M 2025-11-14 $23.90
2025 Q2 ADDED — — — 112,076 +12,799 +12.9% 1.66% $2.7M 2025-08-14 $23.63
2025 Q1 REDUCED — — — 99,277 -1,071 -1.1% 1.60% $2.4M 2025-05-14 $23.29
2024 Q4 ADDED — — — 100,348 +46,729 +87.2% 1.68% $2.4M 2025-02-14 $23.00
2024 Q3 REDUCED 77.5% -0.1% ✅ 53,619 -184,586 -77.5% 1.84% $2.6M 2024-11-14 $22.74
2024 Q2 ADDED — — — 238,205 +10,167 +4.5% 8.43% $11.5M 2024-08-14 $22.68
2024 Q1 ADDED — — — 228,038 +29,470 +14.8% 8.37% $11.0M 2024-05-15 $22.14
2023 Q4 INITIATED — — — 198,568 — — 7.53% $9.6M 2024-02-14 $21.97

🏢 Other funds also holding SCHO

As of 2026 Q1 — sorted by position size

Holcombe Financial, Inc. 14.69% ACCESS FINANCIAL SERVICES, INC. 3Y 7Y 11.91% Arnold Financial Planning LLC 11.75% Clear Retirement Advice LLC 11.4% Moisand Fitzgerald Tamayo, LLC 3Y 7Y 10.23% TruNorth Capital Management, LLC 9.14% KRM WEALTH MANAGEMENT L.L.C. 8.35% FIDUCIARY FINANCIAL GROUP, LLC 7.01% Blue Sky Capital Consultants Group, Inc. 6.89% Western Reserve Capital Management, LLC 6.53%

FAQ About Valley Financial Group, Inc. and SCHO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Valley Financial Group, Inc. reported owning SCHO?

Valley Financial Group, Inc. reported SCHO across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported SCHO position in Valley Financial Group, Inc.'s portfolio?

The largest reported portfolio weight for SCHO was 8.43% in 2024 Q2.

What is the latest reported SCHO position on this page?

The most recent filing on this page is 2025 Q4, when Valley Financial Group, Inc. reported 78,671 shares, equal to 1.08% of portfolio, with an estimated market value of $1.9M.

What does the chart on this SCHO ownership page compare?

The chart compares Valley Financial Group, Inc.'s quarterly SCHO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Valley Financial Group, Inc. time their SCHO position?

Based on 13F filing dates vs. subsequent SCHO price moves, Valley Financial Group, Inc. correctly timed 6 out of 8 reported position changes (75%). The annualised alpha on SCHO relative to SPY over the holding period was -11.3%.

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