Valmark Advisers, Inc. Schwab Strategic Tr Us Dividen Transaction History

Valmark Advisers, Inc.

$6.38 Billion
Q4 2024

A detailed history of Valmark Advisers, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Valmark Advisers, Inc. holds 2,947,348 shares of SCHD stock, worth $82.1 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

2,947,348

Previous 912,116 223.13%

Holding current value

$82.1 Million

Previous $77.1 Million 4.44%

% of portfolio

1.26%

Previous 1.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$26.93 - $84.95 $54.8 Million - $173 Million	2,035,232 Added 223.13%	2,947,348 $80.5 Million
Q3 2024 Oct 25, 2024	BUY	$77.02 - $85.06 $5.64 Million - $6.23 Million	73,286 Added 8.74%	912,116 $77.1 Million
Q2 2024 Jul 31, 2024	BUY	$75.81 - $80.15 $1.29 Million - $1.36 Million	17,010 Added 2.07%	838,830 $65.2 Million
Q1 2024 May 03, 2024	BUY	$75.25 - $80.63 $4.08 Million - $4.37 Million	54,245 Added 7.07%	821,820 $66.3 Million
Q4 2023 Feb 02, 2024	BUY	$66.9 - $76.32 $850,633 - $970,408	12,715 Added 1.68%	767,575 $58.4 Million
Q3 2023 Nov 07, 2023	SELL	$70.63 - $75.66 $1.09 Million - $1.17 Million	-15,452 Reduced 2.01%	754,860 $53.4 Million
Q2 2023 Aug 02, 2023	BUY	$69.18 - $73.94 $4.31 Million - $4.61 Million	62,287 Added 8.8%	770,312 $55.9 Million
Q1 2023 May 01, 2023	BUY	$70.28 - $78.03 $3.74 Million - $4.15 Million	53,188 Added 8.12%	708,025 $51.8 Million
Q4 2022 Feb 06, 2023	BUY	$67.16 - $79.06 $3.92 Million - $4.62 Million	58,387 Added 9.79%	654,837 $49.5 Million
Q3 2022 Nov 02, 2022	BUY	$66.43 - $77.87 $6 Million - $7.03 Million	90,270 Added 17.83%	596,450 $39.6 Million
Q2 2022 Aug 01, 2022	BUY	$70.31 - $80.24 $2.71 Million - $3.09 Million	38,539 Added 8.24%	506,180 $36.3 Million
Q1 2022 May 10, 2022	SELL	$75.14 - $81.94 $2,479 - $2,704	-33 Reduced 0.01%	467,641 $36.9 Million
Q4 2021 Feb 02, 2022	BUY	$74.93 - $80.86 $2.23 Million - $2.4 Million	29,733 Added 6.79%	467,674 $37.8 Million
Q3 2021 Nov 09, 2021	BUY	$74.23 - $78.13 $3.33 Million - $3.5 Million	44,800 Added 11.4%	437,941 $32.5 Million
Q2 2021 Aug 06, 2021	BUY	$73.32 - $77.65 $5.06 Million - $5.36 Million	68,967 Added 21.27%	393,141 $29.7 Million
Q1 2021 May 04, 2021	SELL	$63.23 - $73.67 $403,028 - $469,572	-6,374 Reduced 1.93%	324,174 $23.6 Million
Q4 2020 Feb 03, 2021	BUY	$54.8 - $65.16 $963,329 - $1.15 Million	17,579 Added 5.62%	330,548 $21.2 Million
Q3 2020 Nov 09, 2020	BUY	$50.37 - $58.54 $1.31 Million - $1.53 Million	26,093 Added 9.1%	312,969 $17.3 Million
Q2 2020 Jul 31, 2020	BUY	$43.56 - $56.5 $150,282 - $194,925	3,450 Added 1.22%	286,876 $14.8 Million
Q1 2020 May 01, 2020	BUY	$39.5 - $59.28 $1.75 Million - $2.63 Million	44,429 Added 18.59%	283,426 $12.7 Million
Q4 2019 Jan 31, 2020	SELL	$52.87 - $58.15 $464,198 - $510,557	-8,780 Reduced 3.54%	238,997 $13.8 Million
Q3 2019 Nov 06, 2019	SELL	$54.39 - $55.76 $110,955 - $113,750	-2,040 Reduced 0.82%	247,777 $13.6 Million
Q2 2019 Aug 07, 2019	BUY	N/A	4,622 Added 1.89%	249,817 $13.3 Million
Q1 2019 May 10, 2019	BUY	N/A	19,744 Added 8.76%	245,195 $12.8 Million
Q4 2018 Feb 07, 2019	BUY	N/A	12,954 Added 6.1%	225,451 $10.6 Million
Q3 2018 Nov 02, 2018	BUY	N/A	4,529 Added 2.18%	212,497 $11.3 Million
Q2 2018 Aug 07, 2018	BUY	N/A	11,725 Added 5.97%	207,968 $10.3 Million
Q1 2018 May 07, 2018	SELL	N/A	-111 Reduced 0.06%	196,243 $9.62 Million
Q4 2017 Feb 09, 2018	BUY	N/A	57,210 Added 41.12%	196,354 $10 Million
Q3 2017 Nov 06, 2017	BUY	N/A	139,144	139,144 $6.51 Million

Others Institutions Holding SCHD

# of Institutions

1,948

Shares Held

833M

Call Options Held

4.82M

Put Options Held

2.73M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Valmark Advisers, Inc. Schwab Strategic Tr Us Dividen Transaction History