Valmark Advisers’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Valmark Advisers’s Portfolio SCHA Stock Details SCHA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.15M	Buy	124,597 +41	+0%	+$1.04K	0.04%	160
2025 Q1	$2.92M	Buy	124,556 +3,218	+3%	+$75.4K	0.04%	153
2024 Q4	$3.14M	Buy	121,338 +64,412	+113%	+$1.67M	0.05%	146
2024 Q3	$2.93M	Sell	56,926 -649	-1%	-$33.4K	0.05%	144
2024 Q2	$2.73M	Sell	57,575 -69,039	-55%	-$3.28M	0.05%	144
2024 Q1	$6.23M	Buy	126,614 +1,210	+1%	+$59.6K	0.11%	83
2023 Q4	$5.92M	Buy	125,404 +2,733	+2%	+$129K	0.11%	76
2023 Q3	$5.08M	Buy	122,671 +834	+0.7%	+$34.5K	0.11%	76
2023 Q2	$5.34M	Buy	121,837 +5,907	+5%	+$259K	0.11%	73
2023 Q1	$4.86M	Buy	115,930 +6,181	+6%	+$259K	0.1%	73
2022 Q4	$4.45M	Sell	109,749 -4,258	-4%	-$172K	0.1%	75
2022 Q3	$4.31M	Buy	114,007 +1,023	+0.9%	+$38.7K	0.09%	68
2022 Q2	$4.41M	Buy	112,984 +7,592	+7%	+$296K	0.09%	67
2022 Q1	$4.99M	Buy	105,392 +53,801	+104%	+$2.55M	0.09%	69
2021 Q4	$5.28M	Buy	51,591 +150	+0.3%	+$15.4K	0.09%	65
2021 Q3	$5.15M	Buy	51,441 +3,503	+7%	+$351K	0.09%	61
2021 Q2	$4.99M	Buy	47,938 +3,083	+7%	+$321K	0.09%	61
2021 Q1	$4.47M	Buy	44,855 +2,228	+5%	+$222K	0.09%	60
2020 Q4	$3.79M	Buy	42,627 +5,051	+13%	+$450K	0.08%	64
2020 Q3	$2.57M	Buy	37,576 +6,767	+22%	+$462K	0.06%	80
2020 Q2	$2.01M	Buy	30,809 +3,490	+13%	+$228K	0.05%	80
2020 Q1	$1.41M	Buy	27,319 +1,420	+5%	+$73.1K	0.04%	80
2019 Q4	$1.96M	Buy	25,899 +948	+4%	+$71.7K	0.04%	67
2019 Q3	$1.74M	Buy	24,951 +1,755	+8%	+$122K	0.04%	71
2019 Q2	$1.66M	Buy	23,196 +952	+4%	+$68K	0.04%	72
2019 Q1	$1.56M	Buy	22,244 +4,165	+23%	+$291K	0.03%	69
2018 Q4	$1.1M	Buy	18,079 +1,823	+11%	+$111K	0.03%	79
2018 Q3	$1.24M	Buy	16,256 +823	+5%	+$62.7K	0.03%	67
2018 Q2	$1.14M	Buy	15,433 +1,295	+9%	+$95.2K	0.03%	72
2018 Q1	$977K	Buy	14,138 +1,350	+11%	+$93.3K	0.02%	77
2017 Q4	$892K	Buy	+12,788	New	+$892K	0.02%	83