Valmark Advisers’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $81.8M | Buy |
2,665,661
+38,194
| +1% | +$1.16M | 0.97% | 21 |
|
|
2025
Q4 | $72.1M | Sell |
2,627,467
-171,181
| -6% | -$4.65M | 0.89% | 25 |
|
|
2025
Q3 | $76.4M | Buy |
2,798,648
+70,757
| +3% | +$1.93M | 0.99% | 23 |
|
|
2025
Q2 | $72.3M | Buy |
2,727,891
+6,662
| +0.2% | +$174K | 1.01% | 21 |
|
|
2025
Q1 | $76.1M | Sell |
2,721,229
-226,119
| -8% | -$6.3M | 1.15% | 20 |
|
|
2024
Q4 | $80.5M | Buy |
2,947,348
+211,000
| +8% | +$6M | 1.25% | 19 |
|
|
2024
Q3 | $77.1M | Buy |
2,736,348
+219,858
| +9% | +$5.99M | 1.2% | 20 |
|
|
2024
Q2 | $65.2M | Buy |
2,516,490
+51,030
| +2% | +$1.33M | 1.11% | 21 |
|
|
2024
Q1 | $66.3M | Buy |
2,465,460
+162,735
| +7% | +$4.2M | 1.15% | 21 |
|
|
2023
Q4 | $58.4M | Buy |
2,302,725
+38,145
| +2% | +$909K | 1.09% | 23 |
|
|
2023
Q3 | $53.4M | Sell |
2,264,580
-46,356
| -2% | -$1.14M | 1.11% | 25 |
|
|
2023
Q2 | $55.9M | Buy |
2,310,936
+186,861
| +9% | +$4.46M | 1.14% | 24 |
|
|
2023
Q1 | $51.8M | Buy |
2,124,075
+159,564
| +8% | +$3.99M | 1.12% | 27 |
|
|
2022
Q4 | $49.5M | Buy |
1,964,511
+175,161
| +10% | +$4.32M | 1.14% | 27 |
|
|
2022
Q3 | $39.6M | Buy |
1,789,350
+270,810
| +18% | +$6.58M | 0.8% | 29 |
|
|
2022
Q2 | $36.3M | Buy |
1,518,540
+115,617
| +8% | +$2.94M | 0.7% | 31 |
|
|
2022
Q1 | $36.9M | Sell |
1,402,923
-99
| -0% | -$2.59K | 0.65% | 31 |
|
|
2021
Q4 | $37.8M | Buy |
1,403,022
+89,199
| +7% | +$2.32M | 0.65% | 29 |
|
|
2021
Q3 | $32.5M | Buy |
1,313,823
+134,400
| +11% | +$3.42M | 0.6% | 30 |
|
|
2021
Q2 | $29.7M | Buy |
1,179,423
+206,901
| +21% | +$5.22M | 0.54% | 31 |
|
|
2021
Q1 | $23.6M | Sell |
972,522
-19,122
| -2% | -$435K | 0.46% | 30 |
|
|
2020
Q4 | $21.2M | Buy |
991,644
+52,737
| +6% | +$1.07M | 0.43% | 30 |
|
|
2020
Q3 | $17.3M | Buy |
938,907
+78,279
| +9% | +$1.44M | 0.39% | 30 |
|
|
2020
Q2 | $14.8M | Buy |
860,628
+10,350
| +1% | +$175K | 0.35% | 29 |
|
|
2020
Q1 | $12.7M | Buy |
850,278
+133,287
| +19% | +$2.39M | 0.33% | 30 |
|
|
2019
Q4 | $13.8M | Sell |
716,991
-26,340
| -4% | -$493K | 0.3% | 30 |
|
|
2019
Q3 | $13.6M | Sell |
743,331
-6,120
| -0.8% | -$110K | 0.3% | 29 |
|
|
2019
Q2 | $13.3M | Buy |
749,451
+13,866
| +2% | +$244K | 0.29% | 31 |
|
|
2019
Q1 | $12.8M | Buy |
735,585
+59,232
| +9% | +$996K | 0.29% | 32 |
|
|
2018
Q4 | $10.6M | Buy |
676,353
+38,862
| +6% | +$648K | 0.25% | 33 |
|
|
2018
Q3 | $11.3M | Buy |
637,491
+13,587
| +2% | +$235K | 0.25% | 31 |
|
|
2018
Q2 | $10.3M | Buy |
623,904
+35,175
| +6% | +$579K | 0.23% | 31 |
|
|
2018
Q1 | $9.62M | Sell |
588,729
-333
| -0.1% | -$5.68K | 0.21% | 32 |
|
|
2017
Q4 | $10M | Buy |
589,062
+171,630
| +41% | +$2.82M | 0.22% | 29 |
|
|
2017
Q3 | $6.51M | Buy |
417,432
+70,875
| +20% | +$1.08M | 0.15% | 29 |
|
|
2017
Q2 | $5.21M | Buy |
346,557
+68,100
| +24% | +$1.02M | 0.13% | 30 |
|
|
2017
Q1 | $4.14M | Buy |
278,457
+19,503
| +8% | +$287K | 0.1% | 31 |
|
|
2016
Q4 | $3.76M | Buy |
258,954
+73,620
| +40% | +$1.05M | 0.1% | 31 |
|
|
2016
Q3 | $2.61M | Buy |
185,334
+68,247
| +58% | +$964K | 0.07% | 33 |
|
|
2016
Q2 | $1.62M | Buy |
117,087
+48,354
| +70% | +$652K | 0.04% | 32 |
|
|
2016
Q1 | $919K | Buy |
68,733
+34,209
| +99% | +$434K | 0.02% | 36 |
|
|
2015
Q4 | $444K | Hold |
34,524
| – | – | 0.01% | 47 |
|
|
2015
Q3 | $414K | Buy |
+34,524
| New | +$431K | 0.01% | 43 |
|
Other funds holding SCHD
RIM
SLI
Valmark Advisers's SCHD Position: Q1 2026 in Review
Valmark Advisers increased its Schwab US Dividend Equity ETF (SCHD) stake by 1.5% in Q1 2026, buying an estimated $1.16M and bringing the position to 2,665,661 shares worth $81.8M. The position accounts for 0.97% of the portfolio, ranked #21.
Valmark Advisers first reported a position in SCHD in Q3 2015 and has held it in 43 quarters since. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.
- Valmark Advisers held 2,665,661 shares of Schwab US Dividend Equity ETF worth $81.8M as of Q1 2026.
- Valmark Advisers bought 38,194 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $1.16M.
- Schwab US Dividend Equity ETF made up 0.97% of Valmark Advisers's portfolio in Q1 2026, its #21 holding.
- Valmark Advisers first reported a position in Schwab US Dividend Equity ETF in Q3 2015 and has held it in 43 quarters since.
- 2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.
Based on Valmark Advisers's 13F filing for Q1 2026, filed 1 May 2026.