VALMARK ADVISERS, INC. – Schwab U.S. TIPS ETF Transaction History
VALMARK ADVISERS, INC. portfolio value:
$6.25M
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
-7.17%
quarter
Schwab U.S. TIPS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -45.23% | -99.63K shares | -6.04M | $51.8 | 120.66K |
| Q2 2022 | share | Increase | +67.59% | 88.84K shares | 4.31M | $55.8 | 220.29K |
| Q1 2022 | share | Increase | +5.33% | 6.64K shares | 131K | $60.71 | 131.45K |
| Q4 2021 | share | Increase | +13.35% | 14.69K shares | 959K | $62.99 | 124.80K |
| Q3 2021 | share | Increase | +15.94% | 15.14K shares | 954K | $61.98 | 110.10K |
| Q2 2021 | share | Increase | +16.98% | 13.78K shares | 971K | $60.85 | 94.96K |
| Q1 2021 | share | Increase | +26.61% | 17.06K shares | 984K | $59.02 | 81.18K |
| Q4 2020 | share | Increase | +32.53% | 15.73K shares | 999K | $59.91 | 64.12K |
| Q3 2020 | share | Increase | +20.16% | 8.11K shares | 565K | $58.91 | 48.38K |
| Q2 2020 | share | Increase | +18.10% | 6.17K shares | 456K | $57.27 | 40.26K |
| Q1 2020 | share | Increase | +4.47% | 1.45K shares | 113K | $54.88 | 34.09K |
| Q4 2019 | share | Increase | +8.68% | 2.60K shares | 143K | $54.04 | 32.63K |
| Q3 2019 | share | Increase | +5.48% | 1.55K shares | 102K | $53.67 | 30.03K |
| Q2 2019 | share | Increase | +7.11% | 1.89K shares | 141K | $52.86 | 28.47K |
| Q1 2019 | share | Increase | +39.17% | 7.48K shares | 445K | $51.43 | 26.58K |
| Q4 2018 | share | Increase | +10.65% | 1.83K shares | 86K | $49.8 | 19.1K |
| Q3 2018 | share | Increase | +37.59% | 4.71K shares | 242K | $50.23 | 17.26K |
| Q2 2018 | share | Increase | +35.36% | 3.27K shares | 180K | $50.64 | 12.54K |
| Q1 2018 | share | Increase | +69.19% | 3.79K shares | 205K | $50.2 | 9.26K |
| Q4 2017 | share | Increase | 0.00% | 5.47K shares | 304K | $50.7 | 5.47K |