VALMARK ADVISERS, INC. – Schwab U.S. Dividend Equity ETF Transaction History
VALMARK ADVISERS, INC. portfolio value:
$39.62M
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.83% | 90.27K shares | 3.36M | $66.43 | 596.45K |
| Q2 2022 | share | Increase | +8.24% | 38.53K shares | -634K | $71.63 | 506.18K |
| Q1 2022 | share | Decrease | -0.01% | -33 shares | -910K | $78.89 | 467.64K |
| Q4 2021 | share | Increase | +6.79% | 29.73K shares | 5.28M | $80.71 | 467.67K |
| Q3 2021 | share | Increase | +11.40% | 44.8K shares | 2.78M | $74.24 | 437.94K |
| Q2 2021 | share | Increase | +21.27% | 68.96K shares | 6.09M | $75.03 | 393.14K |
| Q1 2021 | share | Decrease | -1.93% | -6.37K shares | 2.43M | $71.83 | 324.17K |
| Q4 2020 | share | Increase | +5.62% | 17.57K shares | 3.89M | $62.74 | 330.54K |
| Q3 2020 | share | Increase | +9.10% | 26.09K shares | 2.46M | $53.59 | 312.96K |
| Q2 2020 | share | Increase | +1.22% | 3.45K shares | 2.09M | $49.64 | 286.87K |
| Q1 2020 | share | Increase | +18.59% | 44.42K shares | -1.09M | $42.78 | 283.42K |
| Q4 2019 | share | Decrease | -3.54% | -8.78K shares | 270K | $54.52 | 238.99K |
| Q3 2019 | share | Decrease | -0.82% | -2.04K shares | 315K | $51.15 | 247.77K |
| Q2 2019 | share | Increase | +1.89% | 4.62K shares | 439K | $49.11 | 249.81K |
| Q1 2019 | share | Increase | +8.76% | 19.74K shares | 2.23M | $48 | 245.19K |
| Q4 2018 | share | Increase | +6.10% | 12.95K shares | -673K | $42.83 | 225.45K |
| Q3 2018 | share | Increase | +2.18% | 4.52K shares | 1.01M | $47.94 | 212.49K |
| Q2 2018 | share | Increase | +5.97% | 11.72K shares | 629K | $44.27 | 207.96K |
| Q1 2018 | share | Decrease | -0.06% | -111 shares | -425K | $43.68 | 196.24K |
| Q4 2017 | share | Increase | +41.12% | 57.21K shares | 3.53M | $45.35 | 196.35K |
| Q3 2017 | share | Increase | +20.45% | 23.62K shares | 1.30M | $41.2 | 139.14K |
| Q2 2017 | share | Increase | +24.46% | 22.7K shares | 1.07M | $39.41 | 115.51K |
| Q1 2017 | share | Increase | +7.53% | 6.50K shares | 377K | $38.68 | 92.81K |
| Q4 2016 | share | Increase | +39.72% | 24.54K shares | 1.14M | $37.53 | 86.31K |
| Q3 2016 | share | Increase | +58.29% | 22.74K shares | 997K | $36.12 | 61.77K |
| Q2 2016 | share | Increase | +70.35% | 16.11K shares | 698K | $35.17 | 39.02K |
| Q1 2016 | share | Increase | +99.09% | 11.40K shares | 475K | $33.76 | 22.91K |