Valmark Advisers, Inc. Schwab Strategic U.S. Reit ETF Transaction History

Valmark Advisers, Inc.

$6.38 Billion
Q4 2024

A detailed history of Valmark Advisers, Inc. transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Valmark Advisers, Inc. holds 64,839 shares of SCHH stock, worth $1.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

64,839

Previous 64,378 0.72%

Holding current value

$1.4 Million

Previous $1.49 Million 8.45%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$20.55 - $23.26 $9,473 - $10,722	461 Added 0.72%	64,839 $1.37 Million
Q3 2024 Oct 25, 2024	SELL	$19.78 - $23.53 $4,608 - $5,482	-233 Reduced 0.36%	64,378 $1.49 Million
Q2 2024 Jul 31, 2024	BUY	$18.53 - $20.2 $43,156 - $47,045	2,329 Added 3.74%	64,611 $1.29 Million
Q1 2024 May 03, 2024	BUY	$19.39 - $20.93 $29,530 - $31,876	1,523 Added 2.51%	62,282 $1.26 Million
Q4 2023 Feb 02, 2024	BUY	$16.76 - $20.95 $486 - $607	29 Added 0.05%	60,759 $1.26 Million
Q3 2023 Nov 07, 2023	BUY	$17.52 - $20.27 $99,110 - $114,667	5,657 Added 10.27%	60,730 $1.08 Million
Q2 2023 Aug 02, 2023	BUY	$18.34 - $19.64 $76,294 - $81,702	4,160 Added 8.17%	55,073 $1.08 Million
Q1 2023 May 01, 2023	BUY	$18.01 - $21.78 $96,065 - $116,174	5,334 Added 11.7%	50,913 $992,000
Q4 2022 Feb 06, 2023	SELL	$17.68 - $20.46 $89,584 - $103,670	-5,067 Reduced 10.0%	45,579 $879,000
Q2 2022 Aug 01, 2022	SELL	$20.18 - $25.97 $11,926 - $15,348	-591 Reduced 1.15%	50,646 $1.07 Million
Q1 2022 May 10, 2022	BUY	$22.75 - $26.16 $613,249 - $705,168	26,956 Added 111.02%	51,237 $1.28 Million
Q4 2021 Feb 02, 2022	SELL	$22.99 - $26.35 $8,943 - $10,250	-389 Reduced 1.58%	24,281 $1.28 Million
Q3 2021 Nov 09, 2021	BUY	$22.84 - $24.92 $123,495 - $134,742	5,407 Added 28.07%	24,670 $1.13 Million
Q2 2021 Aug 06, 2021	BUY	$20.92 - $23.68 $173,280 - $196,141	8,283 Added 75.44%	19,263 $882,000
Q1 2021 May 04, 2021	BUY	$18.25 - $20.79 $200,385 - $228,274	10,980 New	10,980 $451,000

Others Institutions Holding SCHH

# of Institutions

550

Shares Held

184M

Call Options Held

21.9K

Put Options Held

86.1K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
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Industry ETFs

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Valmark Advisers, Inc. Schwab Strategic U.S. Reit ETF Transaction History