Valmark Advisers, Inc. Schwab Strategic U.S. Mid Cap Transaction History

Valmark Advisers, Inc.

$6.38 Billion
Q4 2024

A detailed history of Valmark Advisers, Inc. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Valmark Advisers, Inc. holds 211,395 shares of SCHM stock, worth $6.12 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

211,395

Previous 70,610 199.38%

Holding current value

$6.12 Million

Previous $5.87 Million 0.15%

% of portfolio

0.09%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$27.54 - $83.04 $3.88 Million - $11.7 Million	140,785 Added 199.38%	211,395 $5.86 Million
Q3 2024 Oct 25, 2024	BUY	$75.47 - $83.18 $260,975 - $287,636	3,458 Added 5.15%	70,610 $5.87 Million
Q2 2024 Jul 31, 2024	BUY	$75.69 - $81.19 $60,097 - $64,464	794 Added 1.2%	67,152 $5.23 Million
Q1 2024 May 03, 2024	BUY	$72.89 - $81.43 $93,882 - $104,881	1,288 Added 1.98%	66,358 $5.4 Million
Q4 2023 Feb 02, 2024	BUY	$63.01 - $75.95 $111,716 - $134,659	1,773 Added 2.8%	65,070 $4.9 Million
Q3 2023 Nov 07, 2023	BUY	$66.75 - $73.98 $102,594 - $113,707	1,537 Added 2.49%	63,297 $4.28 Million
Q2 2023 Aug 02, 2023	BUY	$65.29 - $71.03 $125,944 - $137,016	1,929 Added 3.22%	61,760 $4.39 Million
Q1 2023 May 01, 2023	BUY	$64.24 - $73.9 $315,803 - $363,292	4,916 Added 8.95%	59,831 $4.06 Million
Q4 2022 Feb 06, 2023	BUY	$61.05 - $69.94 $72,710 - $83,298	1,191 Added 2.22%	54,915 $3.6 Million
Q3 2022 Nov 02, 2022	BUY	$60.5 - $72.51 $56,567 - $67,796	935 Added 1.77%	53,724 $3.25 Million
Q2 2022 Aug 01, 2022	BUY	$60.91 - $76.4 $152,031 - $190,694	2,496 Added 4.96%	52,789 $3.31 Million
Q1 2022 May 10, 2022	BUY	$70.66 - $80.89 $153,473 - $175,693	2,172 Added 4.51%	50,293 $3.82 Million
Q4 2021 Feb 02, 2022	BUY	$76.01 - $83.39 $176,039 - $193,131	2,316 Added 5.06%	48,121 $3.87 Million
Q3 2021 Nov 09, 2021	SELL	$74.65 - $80.95 $307,856 - $333,837	-4,124 Reduced 8.26%	45,805 $3.51 Million
Q2 2021 Aug 06, 2021	BUY	$74.64 - $79.12 $799,394 - $847,375	10,710 Added 27.31%	49,929 $3.91 Million
Q1 2021 May 04, 2021	BUY	$67.07 - $76.85 $189,338 - $216,947	2,823 Added 7.76%	39,219 $2.92 Million
Q4 2020 Feb 03, 2021	BUY	$55.93 - $68.45 $61,299 - $75,021	1,096 Added 3.1%	36,396 $2.48 Million
Q3 2020 Nov 09, 2020	BUY	$51.99 - $58.83 $48,610 - $55,006	935 Added 2.72%	35,300 $1.96 Million
Q2 2020 Jul 31, 2020	BUY	$39.01 - $57.03 $272,172 - $397,898	6,977 Added 25.47%	34,365 $1.81 Million
Q1 2020 May 01, 2020	BUY	$35.83 - $62.24 $97,529 - $169,417	2,722 Added 11.04%	27,388 $1.16 Million
Q4 2019 Jan 31, 2020	BUY	$54.56 - $60.24 $62,307 - $68,794	1,142 Added 4.85%	24,666 $1.48 Million
Q3 2019 Nov 06, 2019	BUY	$56.23 - $57.59 $86,256 - $88,343	1,534 Added 6.98%	23,524 $1.33 Million
Q2 2019 Aug 07, 2019	BUY	N/A	1,314 Added 6.36%	21,990 $1.26 Million
Q1 2019 May 10, 2019	BUY	N/A	8,150 Added 65.06%	20,676 $1.15 Million
Q4 2018 Feb 07, 2019	BUY	N/A	1,883 Added 17.69%	12,526 $600,000
Q3 2018 Nov 02, 2018	BUY	N/A	2,143 Added 25.21%	10,643 $616,000
Q2 2018 Aug 07, 2018	BUY	N/A	2,238 Added 35.74%	8,500 $467,000
Q1 2018 May 07, 2018	BUY	N/A	6,262 New	6,262 $331,000

Others Institutions Holding SCHM

# of Institutions

965

Shares Held

149M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Valmark Advisers, Inc. Schwab Strategic U.S. Mid Cap Transaction History