Schwab U S Small Cap ETF shares owned by ValMark Advisers
Quarter-by-quarter ownership of Schwab U S Small Cap ETF (SCHA) shares owned by ValMark Advisers
from 13F filings
Historical chart of ValMark Advisers investment in Schwab U S Small Cap ETF
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Quarterly reported holdings in Schwab U S Small Cap ETF by ValMark Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.9M | 125k | 47.24 |
| 2023-09-30 | $5.1M | 123k | 41.42 |
| 2023-06-30 | $5.3M | 122k | 43.80 |
| 2023-03-31 | $4.9M | 116k | 41.93 |
| 2022-12-31 | $4.4M | 110k | 40.51 |
| 2022-09-30 | $4.3M | 114k | 37.80 |
| 2022-06-30 | $4.4M | 113k | 38.99 |
| 2022-03-31 | $5.0M | 105k | 47.36 |
| 2021-12-31 | $5.3M | 52k | 102.40 |
| 2021-09-30 | $5.1M | 51k | 100.10 |
| 2021-06-30 | $5.0M | 48k | 104.18 |
| 2021-03-31 | $4.5M | 45k | 99.68 |
| 2020-12-31 | $3.8M | 43k | 89.00 |
| 2020-09-30 | $2.6M | 38k | 68.31 |
| 2020-06-30 | $2.0M | 31k | 65.34 |
| 2020-03-31 | $1.4M | 27k | 51.50 |
| 2019-12-31 | $2.0M | 26k | 75.64 |
| 2019-09-30 | $1.7M | 25k | 69.74 |
| 2019-06-30 | $1.7M | 23k | 71.48 |
| 2019-03-31 | $1.6M | 22k | 69.95 |
| 2018-12-31 | $1.1M | 18k | 60.68 |
| 2018-09-30 | $1.2M | 16k | 76.16 |
| 2018-06-30 | $1.1M | 15k | 73.54 |
| 2018-03-31 | $977k | 14k | 69.10 |
| 2017-12-31 | $892k | 13k | 69.75 |