Valmark Advisers, Inc. Schwab Intermediate Term Us Tr Transaction History

Valmark Advisers, Inc.

$5.7 Billion
Q1 2024

A detailed history of Valmark Advisers, Inc. transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Valmark Advisers, Inc. holds 78,521 shares of SCHR stock, worth $3.82 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

78,521

Previous 77,839 0.88%

Holding current value

$3.82 Million

Previous $3.87 Million 0.49%

% of portfolio

0.07%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$48.64 - $49.88 $33,172 - $34,018	682 Added 0.88%	78,521 $3.85 Million
Q4 2023 Feb 02, 2024	BUY	$47.09 - $49.87 $649,041 - $687,358	13,783 Added 21.52%	77,839 $3.87 Million
Q3 2023 Nov 07, 2023	BUY	$47.78 - $49.59 $12,996 - $13,488	272 Added 0.43%	64,056 $3.07 Million
Q2 2023 Aug 02, 2023	BUY	$49.25 - $50.96 $74,022 - $76,592	1,503 Added 2.41%	63,784 $3.14 Million
Q1 2023 May 01, 2023	BUY	$48.55 - $50.78 $322,032 - $336,823	6,633 Added 11.92%	62,281 $3.14 Million

Q4 2022 Feb 06, 2023	BUY	$48.33 - $50.24 $658,689 - $684,720	13,629 Added 32.44%	55,648 $2.74 Million
Q3 2022 Nov 02, 2022	BUY	N/A	1,869 Added 4.66%	42,019 $2.07 Million
Q2 2022 Aug 01, 2022	BUY	N/A	1,525 Added 3.95%	40,150 $2.07 Million
Q1 2022 May 10, 2022	SELL	N/A	-1,037 Reduced 2.61%	38,625 $2.06 Million
Q4 2021 Feb 02, 2022	BUY	N/A	1,125 Added 2.92%	39,662 $2.23 Million
Q3 2021 Nov 09, 2021	BUY	N/A	3,293 Added 9.34%	38,537 $2.19 Million
Q2 2021 Aug 06, 2021	BUY	N/A	120 Added 0.34%	35,244 $2 Million
Q1 2021 May 04, 2021	SELL	N/A	-4,742 Reduced 11.89%	35,124 $1.98 Million
Q4 2020 Feb 03, 2021	BUY	N/A	5,331 Added 15.44%	39,866 $2.32 Million
Q3 2020 Nov 09, 2020	BUY	N/A	13,016 Added 60.49%	34,535 $2.03 Million
Q2 2020 Jul 31, 2020	SELL	N/A	-19,576 Reduced 47.64%	21,519 $1.27 Million
Q1 2020 May 01, 2020	BUY	N/A	33,024 Added 409.17%	41,095 $2.42 Million
Q4 2019 Jan 31, 2020	SELL	N/A	-19 Reduced 0.23%	8,071 $443,000
Q3 2019 Nov 06, 2019	BUY	N/A	121 Added 1.52%	8,090 $450,000
Q2 2019 Aug 07, 2019	SELL	N/A	-80 Reduced 0.99%	7,969 $438,000
Q1 2019 May 10, 2019	SELL	N/A	-62 Reduced 0.76%	8,049 $433,000
Q4 2018 Feb 07, 2019	BUY	N/A	60 Added 0.75%	8,111 $429,000
Q3 2018 Nov 02, 2018	BUY	N/A	615 Added 8.27%	8,051 $417,000
Q2 2018 Aug 07, 2018	BUY	N/A	2,324 Added 45.46%	7,436 $389,000
Q1 2018 May 07, 2018	BUY	N/A	5,112 New	5,112 $269,000

Others Institutions Holding SCHR

# of Institutions

382

Shares Held

142M

Call Options Held

3.1K

Put Options Held

4.5K

View Full List

About SCHWAB INTERMEDIATE-TERM US TR

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Valmark Advisers, Inc. Schwab Intermediate Term Us Tr Transaction History