Valmark Advisers, Inc. Schwab Strategic Tr Us Large C Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Valmark Advisers, Inc. holds 14,720 shares of SCHG stock, worth $425,408. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,720

Previous 17,571 16.23%

Holding current value

$425,408

Previous $1.77 Million 13.44%

% of portfolio

0.02%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$92.63 - $105.69 $264,088 - $301,322	-2,851 Reduced 16.23%	14,720 $1.53 Million
Q2 2024 Jul 31, 2024	BUY	$87.04 - $101.61 $1.08 Million - $1.26 Million	12,439 Added 242.38%	17,571 $1.77 Million
Q1 2024 May 03, 2024	BUY	$80.6 - $93.32 $83,662 - $96,866	1,038 Added 25.35%	5,132 $475,000
Q4 2023 Feb 02, 2024	BUY	$70.08 - $83.37 $67,767 - $80,618	967 Added 30.92%	4,094 $339,000
Q3 2023 Nov 07, 2023	BUY	$71.99 - $78.02 $26,636 - $28,867	370 Added 13.42%	3,127 $227,000
Q2 2023 Aug 02, 2023	BUY	$63.6 - $74.95 $175,345 - $206,637	2,757 New	2,757 $206,000
Q2 2022 Aug 01, 2022	SELL	$55.73 - $76.55 $157,548 - $216,406	-2,827 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$65.63 - $82.62 $92,735 - $116,742	1,413 Added 99.93%	2,827 $211,000
Q4 2021 Feb 02, 2022	SELL	$73.11 - $83.4 $2,339 - $2,668	-32 Reduced 2.21%	1,414 $231,000
Q2 2021 Aug 06, 2021	BUY	$65.3 - $73.24 $94,423 - $105,905	1,446 New	1,446 $211,000

Others Institutions Holding SCHG

# of Institutions

1,352

Shares Held

1.82B

Call Options Held

140K

Put Options Held

91.5K

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Valmark Advisers, Inc. Schwab Strategic Tr Us Large C Transaction History