SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 2,627,467 Value ($000) $72,071 Avg Close Range
Q3 2025
Shares 2,798,648 Value ($000) $76,403 Avg Close Range
Q2 2025
Shares 2,727,891 Value ($000) $72,289 Avg Close Range
Q1 2025
Shares 2,721,229 Value ($000) $76,086 Avg Close Range
Q4 2024
Shares 2,947,348 Value ($000) $80,522 Avg Close Range
Q3 2024
Shares 912,116 Value ($000) $77,101 Avg Close Range
Q2 2024
Shares 838,830 Value ($000) $65,227 Avg Close Range
Q1 2024
Shares 821,820 Value ($000) $66,263 Avg Close Range
Q4 2023
Shares 767,575 Value ($000) $58,435 Avg Close Range
Q3 2023
Shares 754,860 Value ($000) $53,414 Avg Close Range
Q2 2023
Shares 770,312 Value ($000) $55,940 Avg Close Range
Q1 2023
Shares 708,025 Value ($000) $51,799 Avg Close Range
Q4 2022
Shares 654,837 Value ($000) $49,466 Avg Close Range
Q3 2022
Shares 596,450 Value ($000) $39,622 Avg Close Range
Q2 2022
Shares 506,180 Value ($000) $36,258 Avg Close Range
Q1 2022
Shares 467,641 Value ($000) $36,892 Avg Close Range
Q4 2021
Shares 467,674 Value ($000) $37,802 Avg Close Range
Q3 2021
Shares 437,941 Value ($000) $32,513 Avg Close Range
Q2 2021
Shares 393,141 Value ($000) $29,729 Avg Close Range
Q1 2021
Shares 324,174 Value ($000) $23,639 Avg Close Range
Q4 2020
Shares 330,548 Value ($000) $21,201 Avg Close Range
Q3 2020
Shares 312,969 Value ($000) $17,307 Avg Close Range
Q2 2020
Shares 286,876 Value ($000) $14,846 Avg Close Range
Q1 2020
Shares 283,426 Value ($000) $12,749 Avg Close Range
Q4 2019
Shares 238,997 Value ($000) $13,843 Avg Close Range
Q3 2019
Shares 247,777 Value ($000) $13,573 Avg Close Range
Q2 2019
Shares 249,817 Value ($000) $13,258 Avg Close Range
Q1 2019
Shares 245,195 Value ($000) $12,819 Avg Close Range
Q4 2018
Shares 225,451 Value ($000) $10,589 Avg Close Range
Q3 2018
Shares 212,497 Value ($000) $11,262 Avg Close Range
Q2 2018
Shares 207,968 Value ($000) $10,251 Avg Close Range
Q1 2018
Shares 196,243 Value ($000) $9,622 Avg Close Range
Q4 2017
Shares 196,354 Value ($000) $10,047 Avg Close Range
Q3 2017
Shares 139,144 Value ($000) $6,512 Avg Close Range
Q2 2017
Shares 115,519 Value ($000) $5,210 Avg Close Range
Q1 2017
Shares 92,819 Value ($000) $4,138 Avg Close Range
Q4 2016
Shares 86,318 Value ($000) $3,761 Avg Close Range
Q3 2016
Shares 61,778 Value ($000) $2,614 Avg Close Range
Q2 2016
Shares 39,029 Value ($000) $1,617 Avg Close Range
Q1 2016
Shares 22,911 Value ($000) $919 Avg Close Range
Q4 2015
Shares 11,508 Value ($000) $444 Avg Close Range
Q3 2015
Shares 11,508 Value ($000) $414 Avg Close Range