SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 110,691 Value ($000) $3,328 Avg Close Range
Q3 2025
Shares 111,816 Value ($000) $3,314 Avg Close Range
Q2 2025
Shares 108,431 Value ($000) $3,041 Avg Close Range
Q1 2025
Shares 109,539 Value ($000) $2,870 Avg Close Range
Q4 2024
Shares 211,395 Value ($000) $5,858 Avg Close Range
Q3 2024
Shares 70,610 Value ($000) $5,867 Avg Close Range
Q2 2024
Shares 67,152 Value ($000) $5,226 Avg Close Range
Q1 2024
Shares 66,358 Value ($000) $5,403 Avg Close Range
Q4 2023
Shares 65,070 Value ($000) $4,901 Avg Close Range
Q3 2023
Shares 63,297 Value ($000) $4,284 Avg Close Range
Q2 2023
Shares 61,760 Value ($000) $4,387 Avg Close Range
Q1 2023
Shares 59,831 Value ($000) $4,060 Avg Close Range
Q4 2022
Shares 54,915 Value ($000) $3,603 Avg Close Range
Q3 2022
Shares 53,724 Value ($000) $3,252 Avg Close Range
Q2 2022
Shares 52,789 Value ($000) $3,311 Avg Close Range
Q1 2022
Shares 50,293 Value ($000) $3,815 Avg Close Range
Q4 2021
Shares 48,121 Value ($000) $3,870 Avg Close Range
Q3 2021
Shares 45,805 Value ($000) $3,511 Avg Close Range
Q2 2021
Shares 49,929 Value ($000) $3,908 Avg Close Range
Q1 2021
Shares 39,219 Value ($000) $2,919 Avg Close Range
Q4 2020
Shares 36,396 Value ($000) $2,481 Avg Close Range
Q3 2020
Shares 35,300 Value ($000) $1,958 Avg Close Range
Q2 2020
Shares 34,365 Value ($000) $1,808 Avg Close Range
Q1 2020
Shares 27,388 Value ($000) $1,155 Avg Close Range
Q4 2019
Shares 24,666 Value ($000) $1,484 Avg Close Range
Q3 2019
Shares 23,524 Value ($000) $1,330 Avg Close Range
Q2 2019
Shares 21,990 Value ($000) $1,255 Avg Close Range
Q1 2019
Shares 20,676 Value ($000) $1,145 Avg Close Range
Q4 2018
Shares 12,526 Value ($000) $600 Avg Close Range
Q3 2018
Shares 10,643 Value ($000) $616 Avg Close Range
Q2 2018
Shares 8,500 Value ($000) $467 Avg Close Range
Q1 2018
Shares 6,262 Value ($000) $331 Avg Close Range