Valmark Advisers’s Schwab US Broad Market ETF SCHB Stock Holding History

Valmark Advisers’s Portfolio SCHB Stock Details SCHB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.93M	Buy	290,911 +2,151	+0.7%	+$51.3K	0.1%	94
2025 Q1	$6.22M	Sell	288,760 -3,619	-1%	-$77.9K	0.09%	96
2024 Q4	$6.64M	Buy	292,379 +192,405	+192%	+$4.37M	0.1%	92
2024 Q3	$6.65M	Buy	99,974 +1,445	+1%	+$96.1K	0.1%	88
2024 Q2	$6.19M	Buy	98,529 +1,551	+2%	+$97.5K	0.11%	89
2024 Q1	$5.92M	Buy	96,978 +2,287	+2%	+$140K	0.1%	87
2023 Q4	$5.27M	Buy	94,691 +2,579	+3%	+$144K	0.1%	82
2023 Q3	$4.59M	Buy	92,112 +3,785	+4%	+$189K	0.1%	81
2023 Q2	$4.57M	Buy	88,327 +1,053	+1%	+$54.4K	0.09%	81
2023 Q1	$4.18M	Sell	87,274 -341	-0.4%	-$16.3K	0.09%	78
2022 Q4	$3.93M	Buy	87,615 +446	+0.5%	+$20K	0.09%	80
2022 Q3	$3.66M	Buy	87,169 +3,239	+4%	+$136K	0.07%	76
2022 Q2	$3.71M	Buy	83,930 +2,013	+2%	+$89K	0.07%	78
2022 Q1	$4.37M	Buy	81,917 +42,144	+106%	+$2.25M	0.08%	75
2021 Q4	$4.5M	Buy	39,773 +403	+1%	+$45.5K	0.08%	70
2021 Q3	$4.09M	Buy	39,370 +784	+2%	+$81.4K	0.07%	72
2021 Q2	$4.02M	Buy	38,586 +478	+1%	+$49.8K	0.07%	71
2021 Q1	$3.69M	Buy	38,108 +1,970	+5%	+$190K	0.07%	72
2020 Q4	$3.29M	Buy	36,138 +353	+1%	+$32.1K	0.07%	71
2020 Q3	$2.85M	Sell	35,785 -701	-2%	-$55.8K	0.06%	75
2020 Q2	$2.68M	Buy	36,486 +1,788	+5%	+$131K	0.06%	66
2020 Q1	$2.1M	Buy	34,698 +2,981	+9%	+$180K	0.05%	66
2019 Q4	$2.44M	Buy	31,717 +77	+0.2%	+$5.92K	0.05%	58
2019 Q3	$2.25M	Buy	31,640 +748	+2%	+$53.1K	0.05%	62
2019 Q2	$2.18M	Buy	30,892 +612	+2%	+$43.2K	0.05%	61
2019 Q1	$2.06M	Buy	30,280 +4,676	+18%	+$318K	0.05%	57
2018 Q4	$1.53M	Buy	25,604 +1,439	+6%	+$86.2K	0.04%	61
2018 Q3	$1.7M	Buy	24,165 +1,203	+5%	+$84.7K	0.04%	54
2018 Q2	$1.52M	Buy	22,962 +1,848	+9%	+$122K	0.03%	62
2018 Q1	$1.35M	Buy	21,114 +2,013	+11%	+$128K	0.03%	63
2017 Q4	$1.23M	Buy	+19,101	New	+$1.23M	0.03%	71