VA
Valmark Advisers’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04M | Sell |
108,431
-1,108
| -1% | -$31.1K | 0.04% | 164 |
|
|
2025
Q1 | $2.87M | Sell |
109,539
-101,856
| -48% | -$2.67M | 0.04% | 156 |
|
|
2024
Q4 | $5.86M | Buy |
211,395
+140,785
| +199% | +$3.9M | 0.09% | 99 |
|
|
2024
Q3 | $5.87M | Buy |
70,610
+3,458
| +5% | +$287K | 0.09% | 92 |
|
|
2024
Q2 | $5.23M | Buy |
67,152
+794
| +1% | +$61.8K | 0.09% | 93 |
|
|
2024
Q1 | $5.4M | Buy |
66,358
+1,288
| +2% | +$105K | 0.09% | 91 |
|
|
2023
Q4 | $4.9M | Buy |
65,070
+1,773
| +3% | +$134K | 0.09% | 90 |
|
|
2023
Q3 | $4.28M | Buy |
63,297
+1,537
| +2% | +$104K | 0.09% | 86 |
|
|
2023
Q2 | $4.39M | Buy |
61,760
+1,929
| +3% | +$137K | 0.09% | 85 |
|
|
2023
Q1 | $4.06M | Buy |
59,831
+4,916
| +9% | +$334K | 0.09% | 80 |
|
|
2022
Q4 | $3.6M | Buy |
54,915
+1,191
| +2% | +$78.1K | 0.08% | 86 |
|
|
2022
Q3 | $3.25M | Buy |
53,724
+935
| +2% | +$56.6K | 0.07% | 84 |
|
|
2022
Q2 | $3.31M | Buy |
52,789
+2,496
| +5% | +$157K | 0.06% | 86 |
|
|
2022
Q1 | $3.82M | Buy |
50,293
+2,172
| +5% | +$165K | 0.07% | 85 |
|
|
2021
Q4 | $3.87M | Buy |
48,121
+2,316
| +5% | +$186K | 0.07% | 78 |
|
|
2021
Q3 | $3.51M | Sell |
45,805
-4,124
| -8% | -$316K | 0.06% | 80 |
|
|
2021
Q2 | $3.91M | Buy |
49,929
+10,710
| +27% | +$838K | 0.07% | 73 |
|
|
2021
Q1 | $2.92M | Buy |
39,219
+2,823
| +8% | +$210K | 0.06% | 88 |
|
|
2020
Q4 | $2.48M | Buy |
36,396
+1,096
| +3% | +$74.7K | 0.05% | 89 |
|
|
2020
Q3 | $1.96M | Buy |
35,300
+935
| +3% | +$51.9K | 0.04% | 89 |
|
|
2020
Q2 | $1.81M | Buy |
34,365
+6,977
| +25% | +$367K | 0.04% | 85 |
|
|
2020
Q1 | $1.16M | Buy |
27,388
+2,722
| +11% | +$115K | 0.03% | 90 |
|
|
2019
Q4 | $1.48M | Buy |
24,666
+1,142
| +5% | +$68.7K | 0.03% | 78 |
|
|
2019
Q3 | $1.33M | Buy |
23,524
+1,534
| +7% | +$86.7K | 0.03% | 82 |
|
|
2019
Q2 | $1.26M | Buy |
21,990
+1,314
| +6% | +$75K | 0.03% | 81 |
|
|
2019
Q1 | $1.15M | Buy |
20,676
+8,150
| +65% | +$451K | 0.03% | 88 |
|
|
2018
Q4 | $600K | Buy |
12,526
+1,883
| +18% | +$90.2K | 0.01% | 114 |
|
|
2018
Q3 | $616K | Buy |
10,643
+2,143
| +25% | +$124K | 0.01% | 114 |
|
|
2018
Q2 | $467K | Buy |
8,500
+2,238
| +36% | +$123K | 0.01% | 123 |
|
|
2018
Q1 | $331K | Buy |
+6,262
| New | +$331K | 0.01% | 139 |
|