Valicenti Advisory Services Inc Schwab Strategic Tr Us Small C Transaction History

Valicenti Advisory Services Inc

  • $389 Million
  • Q3 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
BUY
$44.84 - $49.24 $299,620 - $329,021
6,682 New
6,682 $329,000
Q1 2023

Apr 20, 2023
SELL
$39.82 - $46.36 $55,907 - $65,089
-1,404 Reduced 16.66%
7,024 $295,000
Q4 2022

Jan 17, 2023
SELL
$38.25 - $43.54 $2,295 - $2,612
-60 Reduced 0.71%
8,428 $341,000
Q3 2022

Oct 18, 2022
SELL
$37.65 - $45.9 $24,246 - $29,559
-644 Reduced 7.05%
8,488 $321,000
Q2 2022

Jul 19, 2022
SELL
$37.88 - $48.01 $6,666 - $8,449
-176 Reduced 1.89%
9,132 $356,000
Q1 2022

Apr 20, 2022
BUY
$44.42 - $51.73 $156,358 - $182,089
3,520 Added 60.82%
9,308 $441,000
Q4 2021

Jan 21, 2022
SELL
$48.64 - $55.07 $35,264 - $39,925
-725 Reduced 11.13%
5,788 $593,000
Q3 2021

Oct 21, 2021
SELL
$48.3 - $52.49 $613,410 - $666,623
-12,700 Reduced 66.1%
6,513 $652,000
Q2 2021

Jul 21, 2021
BUY
$48.39 - $52.91 $69,681 - $76,190
1,440 Added 8.1%
19,213 $2 Million
Q1 2021

Apr 15, 2021
BUY
$43.89 - $52.63 $249,470 - $299,148
5,684 Added 47.02%
17,773 $1.77 Million
Q4 2020

Jan 19, 2021
BUY
$34.66 - $45.17 $970 - $1,264
28 Added 0.23%
12,089 $1.08 Million
Q3 2020

Oct 16, 2020
SELL
$32.09 - $36.38 $10,140 - $11,496
-316 Reduced 2.55%
12,061 $824,000
Q2 2020

Jul 16, 2020
BUY
$23.59 - $35.22 $1,957 - $2,923
83 Added 0.68%
12,377 $809,000
Q1 2020

Apr 21, 2020
SELL
$22.29 - $38.7 $162,248 - $281,697
-7,279 Reduced 37.19%
12,294 $633,000
Q4 2019

Jan 21, 2020
BUY
$33.63 - $38.03 $16,915 - $19,129
503 Added 2.64%
19,573 $1.48 Million
Q3 2019

Oct 21, 2019
BUY
$34.78 - $36.12 $41,075 - $42,657
1,181 Added 6.6%
19,070 $1.33 Million
Q2 2019

Jul 17, 2019
BUY
N/A
108 Added 0.61%
17,889 $1.28 Million
Q1 2019

Apr 18, 2019
BUY
N/A
877 Added 5.19%
17,781 $1.24 Million
Q4 2018

Jan 22, 2019
BUY
N/A
4,552 Added 36.85%
16,904 $1.03 Million
Q3 2018

Oct 17, 2018
BUY
N/A
12,352 New
12,352 $941,000
Q1 2018

Apr 25, 2018
SELL
N/A
-37,782 Closed
0 $0
Q4 2017

Jan 18, 2018
BUY
N/A
417 Added 1.12%
37,782 $2.64 Million
Q3 2017

Oct 23, 2017
BUY
N/A
37,365
37,365 $2.52 Million

Others Institutions Holding SCHA

# of Institutions
1,136
Shares Held
234M
Call Options Held
44.7K
Put Options Held
32.4K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

SCHA Quotes by TradingView
  • Ticker SCHA
  • Sector ETFs
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More about SCHA
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