Valmark Advisers, Inc. Schwab Short Term Us Treasury Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Valmark Advisers, Inc. holds 31,138 shares of SCHO stock, worth $750,114. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,138

Previous 33,286 6.45%

Holding current value

$750,114

Previous $1.6 Million 4.81%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$47.93 - $49.06 $102,953 - $105,380	-2,148 Reduced 6.45%	31,138 $1.53 Million
Q2 2024 Jul 31, 2024	SELL	$47.75 - $48.13 $6,494 - $6,545	-136 Reduced 0.41%	33,286 $1.6 Million
Q1 2024 May 03, 2024	SELL	$48.05 - $48.63 $27,436 - $27,767	-571 Reduced 1.68%	33,422 $1.61 Million
Q4 2023 Feb 02, 2024	BUY	$47.66 - $48.45 $738,253 - $750,490	15,490 Added 83.72%	33,993 $1.65 Million
Q3 2023 Nov 07, 2023	SELL	$47.78 - $48.2 $54,086 - $54,562	-1,132 Reduced 5.77%	18,503 $886,000
Q2 2023 Aug 02, 2023	SELL	$48.06 - $48.89 $111,355 - $113,278	-2,317 Reduced 10.55%	19,635 $943,000
Q1 2023 May 01, 2023	BUY	$47.8 - $49.0 $283,262 - $290,374	5,926 Added 36.98%	21,952 $1.07 Million
Q4 2022 Feb 06, 2023	BUY	$47.89 - $48.47 $767,485 - $776,780	16,026 New	16,026 $773,000

Others Institutions Holding SCHO

# of Institutions

623

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
Sector ETFs
Industry ETFs

More about SCHO

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 Short Term Us Treasury Transaction History