VALMARK ADVISERS, INC. – Schwab U.S. Mid-Cap ETF Transaction History
VALMARK ADVISERS, INC. portfolio value:
$3.25M
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
-3.51%
quarter
Schwab U.S. Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.77% | 935 shares | -59K | $60.53 | 53.72K |
| Q2 2022 | share | Increase | +4.96% | 2.49K shares | -504K | $62.73 | 52.78K |
| Q1 2022 | share | Increase | +4.51% | 2.17K shares | -55K | $75.86 | 50.29K |
| Q4 2021 | share | Increase | +5.06% | 2.31K shares | 359K | $80.5 | 48.12K |
| Q3 2021 | share | Decrease | -8.26% | -4.12K shares | -397K | $76.66 | 45.80K |
| Q2 2021 | share | Increase | +27.31% | 10.71K shares | 989K | $77.99 | 49.92K |
| Q1 2021 | share | Increase | +7.76% | 2.82K shares | 438K | $73.97 | 39.21K |
| Q4 2020 | share | Increase | +3.10% | 1.09K shares | 523K | $67.69 | 36.39K |
| Q3 2020 | share | Increase | +2.72% | 935 shares | 150K | $54.81 | 35.3K |
| Q2 2020 | share | Increase | +25.47% | 6.97K shares | 653K | $51.79 | 34.36K |
| Q1 2020 | share | Increase | +11.04% | 2.72K shares | -329K | $41.36 | 27.38K |
| Q4 2019 | share | Increase | +4.85% | 1.14K shares | 154K | $58.73 | 24.66K |
| Q3 2019 | share | Increase | +6.98% | 1.53K shares | 75K | $54.92 | 23.52K |
| Q2 2019 | share | Increase | +6.36% | 1.31K shares | 110K | $55.23 | 21.99K |
| Q1 2019 | share | Increase | +65.06% | 8.15K shares | 545K | $53.4 | 20.67K |
| Q4 2018 | share | Increase | +17.69% | 1.88K shares | -16K | $46.07 | 12.52K |
| Q3 2018 | share | Increase | +25.21% | 2.14K shares | 149K | $55.32 | 10.64K |
| Q2 2018 | share | Increase | +35.74% | 2.23K shares | 136K | $52.33 | 8.5K |
| Q1 2018 | share | Increase | 0.00% | 6.26K shares | 331K | $50.29 | 6.26K |