VALMARK ADVISERS, INC. – Schwab U.S. Small-Cap ETF Transaction History
VALMARK ADVISERS, INC. portfolio value:
$4.30M
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.91% | 1.02K shares | -96K | $37.8 | 114.00K |
| Q2 2022 | share | Increase | +7.20% | 7.59K shares | -586K | $38.99 | 112.98K |
| Q1 2022 | share | Increase | +2.14% | 2.21K shares | -292K | $47.36 | 105.39K |
| Q4 2021 | share | Increase | +0.29% | 150 shares | 134K | $102.53 | 51.59K |
| Q3 2021 | share | Increase | +7.31% | 3.50K shares | 155K | $100.1 | 51.44K |
| Q2 2021 | share | Increase | +6.87% | 3.08K shares | 523K | $103.88 | 47.93K |
| Q1 2021 | share | Increase | +5.23% | 2.22K shares | 677K | $99.17 | 44.85K |
| Q4 2020 | share | Increase | +13.44% | 5.05K shares | 1.22M | $88.35 | 42.62K |
| Q3 2020 | share | Increase | +21.96% | 6.76K shares | 554K | $67.59 | 37.57K |
| Q2 2020 | share | Increase | +12.77% | 3.49K shares | 606K | $64.37 | 30.80K |
| Q1 2020 | share | Increase | +5.48% | 1.42K shares | -552K | $50.66 | 27.31K |
| Q4 2019 | share | Increase | +3.80% | 948 shares | 219K | $74.03 | 25.89K |
| Q3 2019 | share | Increase | +7.57% | 1.75K shares | 82K | $67.9 | 24.95K |
| Q2 2019 | share | Increase | +4.28% | 952 shares | 102K | $69.35 | 23.19K |
| Q1 2019 | share | Increase | +23.04% | 4.16K shares | 459K | $67.61 | 22.24K |
| Q4 2018 | share | Increase | +11.21% | 1.82K shares | -141K | $58.53 | 18.07K |
| Q3 2018 | share | Increase | +5.33% | 823 shares | 103K | $73.07 | 16.25K |
| Q2 2018 | share | Increase | +9.16% | 1.29K shares | 158K | $70.37 | 15.43K |
| Q1 2018 | share | Increase | +10.56% | 1.35K shares | 85K | $65.97 | 14.13K |
| Q4 2017 | share | Increase | 0.00% | 12.78K shares | 892K | $66.36 | 12.78K |