Valmark Advisers, Inc. Schwab Strategic Tr Us Broad M Transaction History

Valmark Advisers, Inc.

$6.38 Billion
Q4 2024

A detailed history of Valmark Advisers, Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Valmark Advisers, Inc. holds 292,379 shares of SCHB stock, worth $6.27 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

292,379

Previous 99,974 192.46%

Holding current value

$6.27 Million

Previous $6.65 Million 0.2%

% of portfolio

0.1%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$22.01 - $66.82 $4.23 Million - $12.9 Million	192,405 Added 192.46%	292,379 $6.64 Million
Q3 2024 Oct 25, 2024	BUY	$59.93 - $66.52 $86,598 - $96,121	1,445 Added 1.47%	99,974 $6.65 Million
Q2 2024 Jul 31, 2024	BUY	$57.57 - $63.3 $89,291 - $98,178	1,551 Added 1.6%	98,529 $6.19 Million
Q1 2024 May 03, 2024	BUY	$54.61 - $61.05 $124,893 - $139,621	2,287 Added 2.42%	96,978 $5.92 Million
Q4 2023 Feb 02, 2024	BUY	$47.61 - $55.91 $122,786 - $144,191	2,579 Added 2.8%	94,691 $5.27 Million
Q3 2023 Nov 07, 2023	BUY	$49.59 - $53.57 $187,698 - $202,762	3,785 Added 4.29%	92,112 $4.59 Million
Q2 2023 Aug 02, 2023	BUY	$47.08 - $51.7 $49,575 - $54,440	1,053 Added 1.21%	88,327 $4.57 Million
Q1 2023 May 01, 2023	SELL	$44.47 - $49.23 $15,164 - $16,787	-341 Reduced 0.39%	87,274 $4.18 Million
Q4 2022 Feb 06, 2023	BUY	$41.94 - $47.81 $18,705 - $21,323	446 Added 0.51%	87,615 $3.93 Million
Q3 2022 Nov 02, 2022	BUY	$41.99 - $50.63 $136,005 - $163,990	3,239 Added 3.86%	87,169 $3.66 Million
Q2 2022 Aug 01, 2022	BUY	$42.93 - $53.98 $86,418 - $108,661	2,013 Added 2.46%	83,930 $3.71 Million
Q1 2022 May 10, 2022	BUY	$49.15 - $56.85 $2.07 Million - $2.4 Million	42,144 Added 105.96%	81,917 $4.37 Million
Q4 2021 Feb 02, 2022	BUY	$51.87 - $56.86 $20,903 - $22,914	403 Added 1.02%	39,773 $4.5 Million
Q3 2021 Nov 09, 2021	BUY	$51.32 - $54.83 $40,234 - $42,986	784 Added 2.03%	39,370 $4.09 Million
Q2 2021 Aug 06, 2021	BUY	$48.92 - $52.14 $23,383 - $24,922	478 Added 1.25%	38,586 $4.02 Million
Q1 2021 May 04, 2021	BUY	$44.89 - $48.81 $88,433 - $96,155	1,970 Added 5.45%	38,108 $3.69 Million
Q4 2020 Feb 03, 2021	BUY	$39.03 - $45.5 $13,777 - $16,061	353 Added 0.99%	36,138 $3.29 Million
Q3 2020 Nov 09, 2020	SELL	$36.93 - $42.52 $25,887 - $29,806	-701 Reduced 1.92%	35,785 $2.85 Million
Q2 2020 Jul 31, 2020	BUY	$28.84 - $38.49 $51,565 - $68,820	1,788 Added 5.15%	36,486 $2.68 Million
Q1 2020 May 01, 2020	BUY	$26.18 - $40.44 $78,042 - $120,551	2,981 Added 9.4%	34,698 $2.1 Million
Q4 2019 Jan 31, 2020	BUY	$34.47 - $38.58 $2,654 - $2,970	77 Added 0.24%	31,717 $2.44 Million
Q3 2019 Nov 06, 2019	BUY	$35.32 - $36.13 $26,419 - $27,025	748 Added 2.42%	31,640 $2.25 Million
Q2 2019 Aug 07, 2019	BUY	N/A	612 Added 2.02%	30,892 $2.18 Million
Q1 2019 May 10, 2019	BUY	N/A	4,676 Added 18.26%	30,280 $2.06 Million
Q4 2018 Feb 07, 2019	BUY	N/A	1,439 Added 5.95%	25,604 $1.53 Million
Q3 2018 Nov 02, 2018	BUY	N/A	1,203 Added 5.24%	24,165 $1.7 Million
Q2 2018 Aug 07, 2018	BUY	N/A	1,848 Added 8.75%	22,962 $1.52 Million
Q1 2018 May 07, 2018	BUY	N/A	2,013 Added 10.54%	21,114 $1.35 Million
Q4 2017 Feb 09, 2018	BUY	N/A	19,101	19,101 $1.23 Million

Others Institutions Holding SCHB

# of Institutions

1,268

Shares Held

482M

Call Options Held

365K

Put Options Held

32.6K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Valmark Advisers, Inc. Schwab Strategic Tr Us Broad M Transaction History