VALMARK ADVISERS, INC. – Schwab U.S. Broad Market ETF Transaction History
VALMARK ADVISERS, INC. portfolio value:
$3.66M
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
-4.98%
quarter
Schwab U.S. Broad Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.86% | 3.23K shares | -49K | $41.99 | 87.16K |
| Q2 2022 | share | Increase | +2.46% | 2.01K shares | -665K | $44.19 | 83.93K |
| Q1 2022 | share | Increase | +2.98% | 2.37K shares | -121K | $53.39 | 81.91K |
| Q4 2021 | share | Increase | +1.02% | 403 shares | 406K | $113.36 | 39.77K |
| Q3 2021 | share | Increase | +2.03% | 784 shares | 66K | $103.86 | 39.37K |
| Q2 2021 | share | Increase | +1.25% | 478 shares | 338K | $103.94 | 38.58K |
| Q1 2021 | share | Increase | +5.45% | 1.97K shares | 397K | $96.11 | 38.10K |
| Q4 2020 | share | Increase | +0.99% | 353 shares | 438K | $90.16 | 36.13K |
| Q3 2020 | share | Decrease | -1.92% | -701 shares | 169K | $78.59 | 35.78K |
| Q2 2020 | share | Increase | +5.15% | 1.78K shares | 584K | $72.04 | 36.48K |
| Q1 2020 | share | Increase | +9.40% | 2.98K shares | -341K | $59.01 | 34.69K |
| Q4 2019 | share | Increase | +0.24% | 77 shares | 191K | $74.64 | 31.71K |
| Q3 2019 | share | Increase | +2.42% | 748 shares | 68K | $68.53 | 31.64K |
| Q2 2019 | share | Increase | +2.02% | 612 shares | 118K | $67.74 | 30.89K |
| Q1 2019 | share | Increase | +18.26% | 4.67K shares | 527K | $65.07 | 30.28K |
| Q4 2018 | share | Increase | +5.95% | 1.43K shares | -167K | $57.07 | 25.60K |
| Q3 2018 | share | Increase | +5.24% | 1.20K shares | 186K | $66.69 | 24.16K |
| Q2 2018 | share | Increase | +8.75% | 1.84K shares | 168K | $62.24 | 22.96K |
| Q1 2018 | share | Increase | +10.54% | 2.01K shares | 115K | $59.91 | 21.11K |
| Q4 2017 | share | Increase | 0.00% | 19.10K shares | 1.23M | $60.35 | 19.10K |