SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 125,411 Value ($000) $3,572 Avg Close Range
Q3 2025
Shares 129,471 Value ($000) $3,612 Avg Close Range
Q2 2025
Shares 124,597 Value ($000) $3,152 Avg Close Range
Q1 2025
Shares 124,556 Value ($000) $2,918 Avg Close Range
Q4 2024
Shares 121,338 Value ($000) $3,138 Avg Close Range
Q3 2024
Shares 56,926 Value ($000) $2,932 Avg Close Range
Q2 2024
Shares 57,575 Value ($000) $2,732 Avg Close Range
Q1 2024
Shares 126,614 Value ($000) $6,234 Avg Close Range
Q4 2023
Shares 125,404 Value ($000) $5,924 Avg Close Range
Q3 2023
Shares 122,671 Value ($000) $5,081 Avg Close Range
Q2 2023
Shares 121,837 Value ($000) $5,336 Avg Close Range
Q1 2023
Shares 115,930 Value ($000) $4,861 Avg Close Range
Q4 2022
Shares 109,749 Value ($000) $4,446 Avg Close Range
Q3 2022
Shares 114,007 Value ($000) $4,309 Avg Close Range
Q2 2022
Shares 112,984 Value ($000) $4,405 Avg Close Range
Q1 2022
Shares 105,392 Value ($000) $4,991 Avg Close Range
Q4 2021
Shares 51,591 Value ($000) $5,283 Avg Close Range
Q3 2021
Shares 51,441 Value ($000) $5,149 Avg Close Range
Q2 2021
Shares 47,938 Value ($000) $4,994 Avg Close Range
Q1 2021
Shares 44,855 Value ($000) $4,471 Avg Close Range
Q4 2020
Shares 42,627 Value ($000) $3,794 Avg Close Range
Q3 2020
Shares 37,576 Value ($000) $2,567 Avg Close Range
Q2 2020
Shares 30,809 Value ($000) $2,013 Avg Close Range
Q1 2020
Shares 27,319 Value ($000) $1,407 Avg Close Range
Q4 2019
Shares 25,899 Value ($000) $1,959 Avg Close Range
Q3 2019
Shares 24,951 Value ($000) $1,740 Avg Close Range
Q2 2019
Shares 23,196 Value ($000) $1,658 Avg Close Range
Q1 2019
Shares 22,244 Value ($000) $1,556 Avg Close Range
Q4 2018
Shares 18,079 Value ($000) $1,097 Avg Close Range
Q3 2018
Shares 16,256 Value ($000) $1,238 Avg Close Range
Q2 2018
Shares 15,433 Value ($000) $1,135 Avg Close Range
Q1 2018
Shares 14,138 Value ($000) $977 Avg Close Range
Q4 2017
Shares 12,788 Value ($000) $892 Avg Close Range