Valmark Advisers’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Valmark Advisers’s Portfolio SCHR Stock Details SCHR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$8.45M	Buy	337,542 +26,848	+9%	+$672K	0.12%	84
2025 Q1	$7.72M	Sell	310,694 -6,897	-2%	-$171K	0.12%	85
2024 Q4	$7.71M	Buy	317,591 +242,067	+321%	+$5.88M	0.12%	82
2024 Q3	$3.82M	Sell	75,524 -164	-0.2%	-$8.3K	0.06%	128
2024 Q2	$3.69M	Sell	75,688 -2,833	-4%	-$138K	0.06%	122
2024 Q1	$3.85M	Buy	78,521 +682	+0.9%	+$33.5K	0.07%	117
2023 Q4	$3.87M	Buy	77,839 +13,783	+22%	+$685K	0.07%	108
2023 Q3	$3.07M	Buy	64,056 +272	+0.4%	+$13K	0.06%	106
2023 Q2	$3.14M	Buy	63,784 +1,503	+2%	+$74.1K	0.06%	106
2023 Q1	$3.14M	Buy	62,281 +6,633	+12%	+$335K	0.07%	102
2022 Q4	$2.74M	Buy	55,648 +13,629	+32%	+$671K	0.06%	116
2022 Q3	$2.07M	Buy	42,019 +1,869	+5%	+$91.9K	0.04%	119
2022 Q2	$2.07M	Buy	40,150 +1,525	+4%	+$78.7K	0.04%	117
2022 Q1	$2.06M	Sell	38,625 -1,037	-3%	-$55.2K	0.04%	123
2021 Q4	$2.23M	Buy	39,662 +1,125	+3%	+$63.2K	0.04%	113
2021 Q3	$2.19M	Buy	38,537 +3,293	+9%	+$187K	0.04%	106
2021 Q2	$2M	Buy	35,244 +120	+0.3%	+$6.82K	0.04%	117
2021 Q1	$1.98M	Sell	35,124 -4,742	-12%	-$267K	0.04%	110
2020 Q4	$2.32M	Buy	39,866 +5,331	+15%	+$310K	0.05%	95
2020 Q3	$2.03M	Buy	34,535 +13,016	+60%	+$764K	0.05%	86
2020 Q2	$1.27M	Sell	21,519 -19,576	-48%	-$1.15M	0.03%	99
2020 Q1	$2.42M	Buy	41,095 +33,024	+409%	+$1.94M	0.06%	60
2019 Q4	$443K	Sell	8,071 -19	-0.2%	-$1.04K	0.01%	157
2019 Q3	$450K	Buy	8,090 +121	+2%	+$6.73K	0.01%	157
2019 Q2	$438K	Sell	7,969 -80	-1%	-$4.4K	0.01%	149
2019 Q1	$433K	Sell	8,049 -62	-0.8%	-$3.34K	0.01%	146
2018 Q4	$429K	Buy	8,111 +60	+0.7%	+$3.17K	0.01%	136
2018 Q3	$417K	Buy	8,051 +615	+8%	+$31.9K	0.01%	137
2018 Q2	$389K	Buy	7,436 +2,324	+45%	+$122K	0.01%	133
2018 Q1	$269K	Buy	+5,112	New	+$269K	0.01%	161