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Schwab Strategic Tr us dividend eq shares owned by ValMark Advisers

Quarter-by-quarter ownership of Schwab Strategic Tr us dividend eq (SCHD) shares owned by ValMark Advisers from 13F filings

Historical chart of ValMark Advisers investment in Schwab Strategic Tr us dividend eq

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All positions including Schwab Strategic Tr us dividend eq held by ValMark Advisers consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Schwab Strategic Tr us dividend eq by ValMark Advisers

Quarter filed Position value Share count Share price at filing
2024-09-30 $77M 912k 84.53
2024-06-30 $65M 839k 77.76
2024-03-31 $66M 822k 80.63
2023-12-31 $58M 768k 76.13
2023-09-30 $53M 755k 70.76
2023-06-30 $56M 770k 72.62
2023-03-31 $52M 708k 73.16
2022-12-31 $50M 655k 75.54
2022-09-30 $40M 597k 66.43
2022-06-30 $36M 506k 71.63
2022-03-31 $37M 468k 78.89
2021-12-31 $38M 468k 80.83
2021-09-30 $33M 438k 74.24
2021-06-30 $30M 393k 75.62
2021-03-31 $24M 324k 72.92
2020-12-31 $21M 331k 64.14
2020-09-30 $17M 313k 55.30
2020-06-30 $15M 287k 51.75
2020-03-31 $13M 283k 44.98
2019-12-31 $14M 239k 57.92
2019-09-30 $14M 248k 54.78
2019-06-30 $13M 250k 53.07
2019-03-31 $13M 245k 52.28
2018-12-31 $11M 226k 46.97
2018-09-30 $11M 213k 53.00
2018-06-30 $10M 208k 49.29
2018-03-31 $9.6M 196k 49.03
2017-12-31 $10M 196k 51.17
2017-09-30 $6.5M 139k 46.80
2017-06-30 $5.2M 116k 45.10
2017-03-31 $4.1M 93k 44.58
2016-12-31 $3.8M 86k 43.57
2016-09-30 $2.6M 62k 42.31
2016-06-30 $1.6M 39k 41.43
2016-03-31 $919k 23k 40.11
2015-12-31 $444k 12k 38.58
2015-09-30 $414k 12k 35.97

More positions owned by ValMark Advisers

Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)
Spdr Ser Tr Portfolio S&p400 (SPMD)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Malvern Fds Strm Infproidx (VTIP)
Spdr Ser Tr Portfolio S&p600 (SPSM)
Spdr Ser Tr Portfolio Short (SPSB)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Spdr Ser Tr Portfoli S&p1500 (SPTM)
Dbx Etf Tr Xtrack Usd High (HYLB)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Ishares Tr Global Reit Etf (REET)
Flexshares Tr Mornstar Upstr (GUNR)
Ishares Tr Usd Inv Grde Etf (USIG)

View all positions for ValMark Advisers

Top funds holding Schwab Strategic Tr us dividend eq

LPL Financial
Morgan Stanley
Sumitomo Life Insurance
H D Vest Advisory Services
Bank of America Corporation
Envestnet Asset Management
Northwestern Mutual Wealth Management Company
Raymond James Financial Services Advisors
Sontag Advisory
Wealthfront Advisers
Commonwealth Equity Services
Orgel Wealth Management
Wells Fargo & Company
Honkamp Krueger Financial Services
Wealth Enhancement Advisory Services

View all funds holding Schwab Strategic Tr us dividend eq