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

Valmark Advisers, Inc.

$6.38 Billion
Q4 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 121,338 shares of SCHA stock, worth $3.23 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

121,338

Previous 56,926 113.15%

Holding current value

$3.23 Million

Previous $2.93 Million 7.03%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$25.33 - $51.16 $1.63 Million - $3.3 Million	64,412 Added 113.15%	121,338 $3.14 Million
Q3 2024 Oct 25, 2024	SELL	$46.9 - $51.96 $30,438 - $33,722	-649 Reduced 1.13%	56,926 $2.93 Million
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

1,235

Shares Held

270M

Call Options Held

64.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Valmark Advisers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Valmark Advisers, Inc. with notifications on news.

Account

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