VALMARK ADVISERS, INC. – Schwab Intermediate-Term U.S. Treasury ETF Transaction History
VALMARK ADVISERS, INC. portfolio value:
$2.06M
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
-4.77%
quarter
Schwab Intermediate-Term U.S. Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.66% | 1.86K shares | -7K | $49.14 | 42.01K |
| Q2 2022 | share | Increase | +3.95% | 1.52K shares | 15K | $51.6 | 40.15K |
| Q1 2022 | share | Decrease | -2.61% | -1.03K shares | -170K | $53.25 | 38.62K |
| Q4 2021 | share | Increase | +2.92% | 1.12K shares | 42K | $56.17 | 39.66K |
| Q3 2021 | share | Increase | +9.34% | 3.29K shares | 181K | $56.57 | 38.53K |
| Q2 2021 | share | Increase | +0.34% | 120 shares | 23K | $56.6 | 35.24K |
| Q1 2021 | share | Decrease | -11.89% | -4.74K shares | -340K | $55.99 | 35.12K |
| Q4 2020 | share | Increase | +15.44% | 5.33K shares | 294K | $57.69 | 39.86K |
| Q3 2020 | share | Increase | +60.49% | 13.01K shares | 762K | $57.93 | 34.53K |
| Q2 2020 | share | Decrease | -47.64% | -19.57K shares | -1.15M | $57.78 | 21.51K |
| Q1 2020 | share | Increase | +409.17% | 33.02K shares | 1.97M | $57.51 | 41.09K |
| Q4 2019 | share | Decrease | -0.23% | -19 shares | -7K | $53.56 | 8.07K |
| Q3 2019 | share | Increase | +1.52% | 121 shares | 12K | $53.78 | 8.09K |
| Q2 2019 | share | Decrease | -0.99% | -80 shares | 5K | $52.89 | 7.96K |
| Q1 2019 | share | Decrease | -0.76% | -62 shares | 4K | $51.43 | 8.04K |
| Q4 2018 | share | Increase | +0.75% | 60 shares | 12K | $50.44 | 8.11K |
| Q3 2018 | share | Increase | +8.27% | 615 shares | 28K | $48.94 | 8.05K |
| Q2 2018 | share | Increase | +45.46% | 2.32K shares | 120K | $49.15 | 7.43K |
| Q1 2018 | share | Increase | 0.00% | 5.11K shares | 269K | $49.18 | 5.11K |