Valmark Advisers’s Schwab US TIPS ETF SCHP Stock Holding History

Valmark Advisers’s Portfolio SCHP Stock Details SCHP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.83M	Sell	218,669 -4,047	-2%	-$108K	0.08%	105
2025 Q1	$5.99M	Sell	222,716 -7,553	-3%	-$203K	0.09%	97
2024 Q4	$5.95M	Buy	230,269 +110,910	+93%	+$2.86M	0.09%	98
2024 Q3	$6.4M	Sell	119,359 -1,141	-0.9%	-$61.2K	0.1%	89
2024 Q2	$6.27M	Sell	120,500 -1,297	-1%	-$67.5K	0.11%	86
2024 Q1	$6.35M	Sell	121,797 -12	-0%	-$626	0.11%	80
2023 Q4	$6.36M	Sell	121,809 -34	-0%	-$1.78K	0.12%	73
2023 Q3	$6.15M	Buy	121,843 +3,576	+3%	+$181K	0.13%	66
2023 Q2	$6.2M	Sell	118,267 -1,100	-0.9%	-$57.7K	0.13%	65
2023 Q1	$6.4M	Sell	119,367 -417	-0.3%	-$22.4K	0.14%	61
2022 Q4	$6.2M	Sell	119,784 -877	-0.7%	-$45.4K	0.14%	60
2022 Q3	$6.25M	Sell	120,661 -99,634	-45%	-$5.16M	0.13%	58
2022 Q2	$12.3M	Buy	220,295 +88,845	+68%	+$4.96M	0.24%	47
2022 Q1	$7.98M	Buy	131,450 +6,649	+5%	+$404K	0.14%	57
2021 Q4	$7.85M	Buy	124,801 +14,694	+13%	+$924K	0.14%	55
2021 Q3	$6.89M	Buy	110,107 +15,142	+16%	+$948K	0.13%	52
2021 Q2	$5.94M	Buy	94,965 +13,785	+17%	+$862K	0.11%	55
2021 Q1	$4.97M	Buy	81,180 +17,060	+27%	+$1.04M	0.1%	58
2020 Q4	$3.98M	Buy	64,120 +15,737	+33%	+$977K	0.08%	62
2020 Q3	$2.98M	Buy	48,383 +8,116	+20%	+$500K	0.07%	72
2020 Q2	$2.42M	Buy	40,267 +6,171	+18%	+$370K	0.06%	75
2020 Q1	$1.96M	Buy	34,096 +1,458	+4%	+$83.9K	0.05%	70
2019 Q4	$1.85M	Buy	32,638 +2,606	+9%	+$148K	0.04%	70
2019 Q3	$1.71M	Buy	30,032 +1,559	+5%	+$88.5K	0.04%	73
2019 Q2	$1.6M	Buy	28,473 +1,891	+7%	+$106K	0.04%	75
2019 Q1	$1.46M	Buy	26,582 +7,482	+39%	+$412K	0.03%	72
2018 Q4	$1.02M	Buy	19,100 +1,839	+11%	+$97.9K	0.02%	86
2018 Q3	$931K	Buy	17,261 +4,716	+38%	+$254K	0.02%	91
2018 Q2	$689K	Buy	12,545 +3,277	+35%	+$180K	0.02%	103
2018 Q1	$509K	Buy	9,268 +3,790	+69%	+$208K	0.01%	112
2017 Q4	$304K	Buy	+5,478	New	+$304K	0.01%	147