Valicenti Advisory Services Inc Schwab Strategic Tr Us Broad M Transaction History

Valicenti Advisory Services Inc

  • $351 Million
  • Q1 2024

A detailed history of Valicenti Advisory Services Inc transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Valicenti Advisory Services Inc holds 187,300 shares of SCHB stock, worth $12 Million. This represents 3.26% of its overall portfolio holdings.

Number of Shares
187,300
Previous 187,534 0.12%
Holding current value
$12 Million
Previous $10.4 Million 9.52%
% of portfolio
3.26%
Previous 3.17%

Shares

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

Apr 23, 2024
SELL
$54.61 - $61.05 $12,778 - $14,285
-234 Reduced 0.12%
187,300 $11.4 Million
Q4 2023

Jan 16, 2024
SELL
$47.61 - $55.91 $4,618 - $5,423
-97 Reduced 0.05%
187,534 $10.4 Million
Q3 2023

Oct 18, 2023
SELL
$49.59 - $53.57 $1.8 Million - $1.95 Million
-36,321 Reduced 16.22%
187,631 $9.35 Million
Q2 2023

Jul 12, 2023
BUY
$47.08 - $51.7 $4.49 Million - $4.94 Million
95,456 Added 74.29%
223,952 $11.6 Million
Q1 2023

Apr 20, 2023
BUY
$44.47 - $49.23 $695,999 - $770,498
15,651 Added 13.87%
128,496 $6.15 Million
Q4 2022

Jan 17, 2023
SELL
$43.88 - $47.81 $8,600 - $9,370
-196 Reduced 0.17%
112,845 $5.06 Million
Q3 2022

Oct 18, 2022
SELL
N/A
-1,741 Reduced 1.52%
113,041 $4.75 Million
Q2 2022

Jul 19, 2022
BUY
N/A
3,358 Added 3.01%
114,782 $5.07 Million
Q1 2022

Apr 20, 2022
BUY
N/A
62,092 Added 125.87%
111,424 $5.95 Million
Q4 2021

Jan 21, 2022
BUY
N/A
49,332 New
49,332 $5.58 Million

Others Institutions Holding SCHB

# of Institutions
1,123
Shares Held
160M
Call Options Held
230K
Put Options Held
29.7K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

SCHB Quotes by TradingView
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