VALMARK ADVISERS, INC. – Schwab U.S. Large-Cap ETF Transaction History
VALMARK ADVISERS, INC. portfolio value:
$2.30M
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.70% | 381 shares | -109K | $42.35 | 54.47K |
| Q2 2022 | share | Increase | +22.00% | 9.75K shares | 28K | $44.66 | 54.09K |
| Q1 2022 | share | Increase | +2.22% | 961 shares | -81K | $53.85 | 44.33K |
| Q4 2021 | share | Decrease | -6.34% | -1.46K shares | 60K | $114.22 | 21.68K |
| Q3 2021 | share | Increase | +6.76% | 1.46K shares | 154K | $104.03 | 23.15K |
| Q2 2021 | share | Increase | +6.81% | 1.38K shares | 305K | $103.64 | 21.69K |
| Q1 2021 | share | Increase | +6.91% | 1.31K shares | 222K | $95.42 | 20.30K |
| Q4 2020 | share | Increase | +21.05% | 3.30K shares | 463K | $90.1 | 18.99K |
| Q3 2020 | share | Increase | 0.00% | 15.69K shares | 1.26M | $79.55 | 15.69K |