Valmark Advisers, Inc. Schwab Strategic Tr Us Small C Transaction History

Valmark Advisers, Inc.

$5.84 Billion
Q2 2024

A detailed history of Valmark Advisers, Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Valmark Advisers, Inc. holds 57,575 shares of SCHA stock, worth $2.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

57,575

Previous 126,614 54.53%

Holding current value

$2.9 Million

Previous $6.23 Million 56.19%

% of portfolio

0.05%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$45.24 - $49.04 $3.12 Million - $3.39 Million	-69,039 Reduced 54.53%	57,575 $2.73 Million
Q1 2024 May 03, 2024	BUY	$44.84 - $49.24 $54,256 - $59,580	1,210 Added 0.96%	126,614 $6.23 Million
Q4 2023 Feb 02, 2024	BUY	$38.13 - $48.02 $104,209 - $131,238	2,733 Added 2.23%	125,404 $5.92 Million
Q3 2023 Nov 07, 2023	BUY	$40.85 - $46.1 $34,068 - $38,447	834 Added 0.68%	122,671 $5.08 Million
Q2 2023 Aug 02, 2023	BUY	$39.91 - $43.82 $235,748 - $258,844	5,907 Added 5.1%	121,837 $5.34 Million
Q1 2023 May 01, 2023	BUY	$39.82 - $46.36 $246,127 - $286,551	6,181 Added 5.63%	115,930 $4.86 Million
Q4 2022 Feb 06, 2023	SELL	$38.25 - $43.54 $162,868 - $185,393	-4,258 Reduced 3.73%	109,749 $4.45 Million
Q3 2022 Nov 02, 2022	BUY	$37.65 - $45.9 $38,515 - $46,955	1,023 Added 0.91%	114,007 $4.31 Million
Q2 2022 Aug 01, 2022	BUY	$37.88 - $48.01 $287,584 - $364,491	7,592 Added 7.2%	112,984 $4.41 Million
Q1 2022 May 10, 2022	BUY	$44.42 - $51.73 $2.39 Million - $2.78 Million	53,801 Added 104.28%	105,392 $4.99 Million
Q4 2021 Feb 02, 2022	BUY	$48.64 - $55.07 $7,296 - $8,260	150 Added 0.29%	51,591 $5.28 Million
Q3 2021 Nov 09, 2021	BUY	$48.3 - $52.49 $169,194 - $183,872	3,503 Added 7.31%	51,441 $5.15 Million
Q2 2021 Aug 06, 2021	BUY	$48.39 - $52.91 $149,186 - $163,121	3,083 Added 6.87%	47,938 $4.99 Million
Q1 2021 May 04, 2021	BUY	$43.89 - $52.63 $97,786 - $117,259	2,228 Added 5.23%	44,855 $4.47 Million
Q4 2020 Feb 03, 2021	BUY	$34.66 - $45.17 $175,067 - $228,153	5,051 Added 13.44%	42,627 $3.79 Million
Q3 2020 Nov 09, 2020	BUY	$32.09 - $36.38 $217,153 - $246,183	6,767 Added 21.96%	37,576 $2.57 Million
Q2 2020 Jul 31, 2020	BUY	$23.59 - $35.22 $82,329 - $122,917	3,490 Added 12.77%	30,809 $2.01 Million
Q1 2020 May 01, 2020	BUY	$22.29 - $38.7 $31,651 - $54,954	1,420 Added 5.48%	27,319 $1.41 Million
Q4 2019 Jan 31, 2020	BUY	$33.63 - $38.03 $31,881 - $36,052	948 Added 3.8%	25,899 $1.96 Million
Q3 2019 Nov 06, 2019	BUY	$34.78 - $36.12 $61,038 - $63,390	1,755 Added 7.57%	24,951 $1.74 Million
Q2 2019 Aug 07, 2019	BUY	N/A	952 Added 4.28%	23,196 $1.66 Million
Q1 2019 May 10, 2019	BUY	N/A	4,165 Added 23.04%	22,244 $1.56 Million
Q4 2018 Feb 07, 2019	BUY	N/A	1,823 Added 11.21%	18,079 $1.1 Million
Q3 2018 Nov 02, 2018	BUY	N/A	823 Added 5.33%	16,256 $1.24 Million
Q2 2018 Aug 07, 2018	BUY	N/A	1,295 Added 9.16%	15,433 $1.14 Million
Q1 2018 May 07, 2018	BUY	N/A	1,350 Added 10.56%	14,138 $977,000
Q4 2017 Feb 09, 2018	BUY	N/A	12,788	12,788 $892,000

Others Institutions Holding SCHA

# of Institutions

1,119

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Valmark Advisers, Inc. Schwab Strategic Tr Us Small C Transaction History