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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.68M Buy
129,475
+763
+0.6% +$25.2K 0.05% 162
2026
Q1
$3.74M Buy
128,712
+3,301
+3% +$98.9K 0.04% 168
2025
Q4
$3.57M Sell
125,411
-4,060
-3% -$115K 0.04% 166
2025
Q3
$3.61M Buy
129,471
+4,874
+4% +$130K 0.05% 151
2025
Q2
$3.15M Buy
124,597
+41
+0% +$969 0.04% 161
2025
Q1
$2.92M Buy
124,556
+3,218
+3% +$82K 0.04% 154
2024
Q4
$3.14M Buy
121,338
+7,486
+7% +$199K 0.05% 147
2024
Q3
$2.93M Sell
113,852
-1,298
-1% -$32.2K 0.05% 145
2024
Q2
$2.73M Sell
115,150
-138,078
-55% -$3.27M 0.05% 145
2024
Q1
$6.23M Buy
253,228
+2,420
+1% +$56.7K 0.11% 83
2023
Q4
$5.92M Buy
250,808
+5,466
+2% +$115K 0.11% 76
2023
Q3
$5.08M Buy
245,342
+1,668
+0.7% +$36.6K 0.11% 76
2023
Q2
$5.34M Buy
243,674
+11,814
+5% +$246K 0.11% 73
2023
Q1
$4.86M Buy
231,860
+12,362
+6% +$266K 0.1% 73
2022
Q4
$4.45M Sell
219,498
-8,516
-4% -$175K 0.1% 75
2022
Q3
$4.31M Buy
228,014
+2,046
+0.9% +$42.8K 0.09% 68
2022
Q2
$4.41M Buy
225,968
+15,184
+7% +$325K 0.09% 67
2022
Q1
$4.99M Buy
210,784
+4,420
+2% +$104K 0.09% 69
2021
Q4
$5.28M Buy
206,364
+600
+0.3% +$15.5K 0.09% 65
2021
Q3
$5.15M Buy
205,764
+14,012
+7% +$356K 0.09% 61
2021
Q2
$4.99M Buy
191,752
+12,332
+7% +$315K 0.09% 61
2021
Q1
$4.47M Buy
179,420
+8,912
+5% +$219K 0.09% 60
2020
Q4
$3.79M Buy
170,508
+20,204
+13% +$402K 0.08% 64
2020
Q3
$2.57M Buy
150,304
+27,068
+22% +$466K 0.06% 80
2020
Q2
$2.01M Buy
123,236
+13,960
+13% +$209K 0.05% 80
2020
Q1
$1.41M Buy
109,276
+5,680
+5% +$96.5K 0.04% 80
2019
Q4
$1.96M Buy
103,596
+3,792
+4% +$68.6K 0.04% 67
2019
Q3
$1.74M Buy
99,804
+7,020
+8% +$124K 0.04% 71
2019
Q2
$1.66M Buy
92,784
+3,808
+4% +$67.3K 0.04% 72
2019
Q1
$1.56M Buy
88,976
+16,660
+23% +$285K 0.03% 69
2018
Q4
$1.1M Buy
72,316
+7,292
+11% +$123K 0.03% 79
2018
Q3
$1.24M Buy
65,024
+3,292
+5% +$62.8K 0.03% 67
2018
Q2
$1.14M Buy
61,732
+5,180
+9% +$93.7K 0.03% 72
2018
Q1
$977K Buy
56,552
+5,400
+11% +$95.2K 0.02% 77
2017
Q4
$892K Buy
+51,152
New +$876K 0.02% 83

Other funds holding SCHA

Valmark Advisers's SCHA Position: Q2 2026 in Review

Valmark Advisers increased its Schwab U.S Small- Cap ETF (SCHA) stake by 0.59% in Q2 2026, buying an estimated $25.2K and bringing the position to 129,475 shares worth $4.68M. The position accounts for 0.05% of the portfolio, ranked #162.

Valmark Advisers first reported a position in SCHA in Q4 2017 and has held it in 35 quarters since. The position peaked at $6.23M in Q1 2024. 1,341 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

  • Valmark Advisers held 129,475 shares of Schwab U.S Small- Cap ETF worth $4.68M as of Q2 2026.
  • Valmark Advisers bought 763 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $25.2K.
  • Schwab U.S Small- Cap ETF made up 0.05% of Valmark Advisers's portfolio in Q2 2026, its #162 holding.
  • Valmark Advisers first reported a position in Schwab U.S Small- Cap ETF in Q4 2017 and has held it in 35 quarters since.
  • Valmark Advisers's Schwab U.S Small- Cap ETF position peaked at $6.23M in Q1 2024.
  • 1,341 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.