VALMARK ADVISERS, INC. – Schwab U.S. REIT ETF Transaction History
VALMARK ADVISERS, INC. portfolio value:
$947,000
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
-11.38%
quarter
Schwab U.S. REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -121K | $18.69 | 50.64K | |
| Q2 2022 | share | Decrease | -1.15% | -591 shares | -207K | $21.09 | 50.64K |
| Q1 2022 | share | Increase | +5.51% | 2.67K shares | -4K | $24.89 | 51.23K |
| Q4 2021 | share | Decrease | -1.58% | -389 shares | 152K | $52.58 | 24.28K |
| Q3 2021 | share | Increase | +28.07% | 5.40K shares | 245K | $45.68 | 24.67K |
| Q2 2021 | share | Increase | +75.44% | 8.28K shares | 431K | $45.57 | 19.26K |
| Q1 2021 | share | Increase | 0.00% | 10.98K shares | 451K | $40.72 | 10.98K |