Valmark Advisers, Inc. Schwab Strategic Tr Intl Eqty Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Valmark Advisers, Inc. holds 154,484 shares of SCHF stock, worth $2.98 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

154,484

Previous 146,161 5.69%

Holding current value

$2.98 Million

Previous $5.62 Million 13.13%

% of portfolio

0.1%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$36.98 - $41.55 $307,784 - $345,820	8,323 Added 5.69%	154,484 $6.35 Million
Q2 2024 Jul 31, 2024	BUY	$37.19 - $39.82 $212,652 - $227,690	5,718 Added 4.07%	146,161 $5.62 Million
Q1 2024 May 03, 2024	BUY	$35.71 - $39.11 $99,273 - $108,725	2,780 Added 2.02%	140,443 $5.48 Million
Q4 2023 Feb 02, 2024	BUY	$32.37 - $37.01 $141,683 - $161,992	4,377 Added 3.28%	137,663 $5.09 Million
Q3 2023 Nov 07, 2023	BUY	$33.82 - $36.71 $2.46 Million - $2.67 Million	72,754 Added 120.19%	133,286 $4.53 Million
Q2 2023 Aug 02, 2023	BUY	$34.48 - $36.54 $46,823 - $49,621	1,358 Added 2.29%	60,532 $2.16 Million
Q1 2023 May 01, 2023	BUY	$32.42 - $35.44 $215,398 - $235,463	6,644 Added 12.65%	59,174 $2.06 Million
Q4 2022 Feb 06, 2023	SELL	$28.0 - $33.87 $60,704 - $73,430	-2,168 Reduced 3.96%	52,530 $1.69 Million
Q3 2022 Nov 02, 2022	BUY	$28.01 - $33.61 $41,230 - $49,473	1,472 Added 2.77%	54,698 $1.54 Million
Q2 2022 Aug 01, 2022	BUY	$31.13 - $37.19 $338,756 - $404,701	10,882 Added 25.7%	53,226 $1.67 Million
Q1 2022 May 10, 2022	BUY	$33.67 - $39.47 $52,087 - $61,060	1,547 Added 3.79%	42,344 $1.56 Million
Q4 2021 Feb 02, 2022	SELL	$37.77 - $40.6 $227,715 - $244,777	-6,029 Reduced 12.88%	40,797 $1.59 Million
Q3 2021 Nov 09, 2021	BUY	$38.35 - $40.79 $86,862 - $92,389	2,265 Added 5.08%	46,826 $1.81 Million
Q2 2021 Aug 06, 2021	BUY	$38.15 - $40.84 $280,974 - $300,786	7,365 Added 19.8%	44,561 $1.76 Million
Q1 2021 May 04, 2021	BUY	$35.74 - $38.15 $472,161 - $503,999	13,211 Added 55.08%	37,196 $1.4 Million
Q4 2020 Feb 03, 2021	BUY	$30.32 - $36.26 $451,949 - $540,491	14,906 Added 164.18%	23,985 $864,000
Q3 2020 Nov 09, 2020	BUY	$29.85 - $32.42 $271,008 - $294,341	9,079 New	9,079 $285,000

Others Institutions Holding SCHF

# of Institutions

1,268

Shares Held

773M

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
Sector ETFs
Industry ETFs

More about SCHF

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 Intl Eqty Transaction History