VA
Valmark Advisers’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.3M | Buy |
2,727,891
+6,662
| +0.2% | +$177K | 1.01% | 21 |
|
|
2025
Q1 | $76.1M | Sell |
2,721,229
-226,119
| -8% | -$6.32M | 1.15% | 20 |
|
|
2024
Q4 | $80.5M | Buy |
2,947,348
+2,035,232
| +223% | +$55.6M | 1.25% | 19 |
|
|
2024
Q3 | $77.1M | Buy |
912,116
+73,286
| +9% | +$6.19M | 1.2% | 20 |
|
|
2024
Q2 | $65.2M | Buy |
838,830
+17,010
| +2% | +$1.32M | 1.11% | 21 |
|
|
2024
Q1 | $66.3M | Buy |
821,820
+54,245
| +7% | +$4.37M | 1.15% | 21 |
|
|
2023
Q4 | $58.4M | Buy |
767,575
+12,715
| +2% | +$968K | 1.09% | 23 |
|
|
2023
Q3 | $53.4M | Sell |
754,860
-15,452
| -2% | -$1.09M | 1.11% | 25 |
|
|
2023
Q2 | $55.9M | Buy |
770,312
+62,287
| +9% | +$4.52M | 1.14% | 24 |
|
|
2023
Q1 | $51.8M | Buy |
708,025
+53,188
| +8% | +$3.89M | 1.12% | 27 |
|
|
2022
Q4 | $49.5M | Buy |
654,837
+58,387
| +10% | +$4.41M | 1.14% | 27 |
|
|
2022
Q3 | $39.6M | Buy |
596,450
+90,270
| +18% | +$6M | 0.8% | 29 |
|
|
2022
Q2 | $36.3M | Buy |
506,180
+38,539
| +8% | +$2.76M | 0.7% | 31 |
|
|
2022
Q1 | $36.9M | Sell |
467,641
-33
| -0% | -$2.6K | 0.65% | 31 |
|
|
2021
Q4 | $37.8M | Buy |
467,674
+29,733
| +7% | +$2.4M | 0.65% | 29 |
|
|
2021
Q3 | $32.5M | Buy |
437,941
+44,800
| +11% | +$3.33M | 0.6% | 30 |
|
|
2021
Q2 | $29.7M | Buy |
393,141
+68,967
| +21% | +$5.22M | 0.54% | 31 |
|
|
2021
Q1 | $23.6M | Sell |
324,174
-6,374
| -2% | -$465K | 0.46% | 30 |
|
|
2020
Q4 | $21.2M | Buy |
330,548
+17,579
| +6% | +$1.13M | 0.43% | 30 |
|
|
2020
Q3 | $17.3M | Buy |
312,969
+26,093
| +9% | +$1.44M | 0.39% | 30 |
|
|
2020
Q2 | $14.8M | Buy |
286,876
+3,450
| +1% | +$179K | 0.35% | 29 |
|
|
2020
Q1 | $12.7M | Buy |
283,426
+44,429
| +19% | +$2M | 0.33% | 30 |
|
|
2019
Q4 | $13.8M | Sell |
238,997
-8,780
| -4% | -$509K | 0.3% | 30 |
|
|
2019
Q3 | $13.6M | Sell |
247,777
-2,040
| -0.8% | -$112K | 0.3% | 29 |
|
|
2019
Q2 | $13.3M | Buy |
249,817
+4,622
| +2% | +$245K | 0.29% | 31 |
|
|
2019
Q1 | $12.8M | Buy |
245,195
+19,744
| +9% | +$1.03M | 0.29% | 32 |
|
|
2018
Q4 | $10.6M | Buy |
225,451
+12,954
| +6% | +$608K | 0.25% | 33 |
|
|
2018
Q3 | $11.3M | Buy |
212,497
+4,529
| +2% | +$240K | 0.25% | 31 |
|
|
2018
Q2 | $10.3M | Buy |
207,968
+11,725
| +6% | +$578K | 0.23% | 31 |
|
|
2018
Q1 | $9.62M | Sell |
196,243
-111
| -0.1% | -$5.44K | 0.21% | 32 |
|
|
2017
Q4 | $10M | Buy |
196,354
+57,210
| +41% | +$2.93M | 0.22% | 29 |
|
|
2017
Q3 | $6.51M | Buy |
139,144
+23,625
| +20% | +$1.11M | 0.15% | 29 |
|
|
2017
Q2 | $5.21M | Buy |
115,519
+22,700
| +24% | +$1.02M | 0.13% | 30 |
|
|
2017
Q1 | $4.14M | Buy |
92,819
+6,501
| +8% | +$290K | 0.1% | 31 |
|
|
2016
Q4 | $3.76M | Buy |
86,318
+24,540
| +40% | +$1.07M | 0.1% | 31 |
|
|
2016
Q3 | $2.61M | Buy |
61,778
+22,749
| +58% | +$963K | 0.07% | 33 |
|
|
2016
Q2 | $1.62M | Buy |
39,029
+16,118
| +70% | +$668K | 0.04% | 32 |
|
|
2016
Q1 | $919K | Buy |
22,911
+11,403
| +99% | +$457K | 0.02% | 36 |
|
|
2015
Q4 | $444K | Hold |
11,508
| – | – | 0.01% | 47 |
|
|
2015
Q3 | $414K | Buy |
+11,508
| New | +$414K | 0.01% | 43 |
|