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

Valicenti Advisory Services Inc

$428 Million
Q2 2025

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 595,867 shares of SCHB stock, worth $14.5 Million. This represents 3.32% of its overall portfolio holdings.

Number of Shares

595,867

Previous 594,866 0.17%

Holding current value

$14.5 Million

Previous $12.8 Million 10.88%

% of portfolio

3.32%

Previous 3.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	BUY	$19.1 - $23.83 $19,119 - $23,853	1,001 Added 0.17%	595,867 $14.2 Million
Q1 2025 Apr 23, 2025	BUY	$21.23 - $23.75 $539,687 - $603,748	25,421 Added 4.46%	594,866 $12.8 Million
Q4 2024 Jan 23, 2025	BUY	$22.01 - $66.82 $8.34 Million - $25.3 Million	378,928 Added 198.89%	569,445 $12.9 Million
Q3 2024 Oct 23, 2024	BUY	$59.93 - $66.52 $226,415 - $251,312	3,778 Added 2.02%	190,517 $12.7 Million
Q2 2024 Jul 23, 2024	SELL	$57.57 - $63.3 $32,296 - $35,511	-561 Reduced 0.3%	186,739 $11.7 Million
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	$41.94 - $47.81 $8,220 - $9,370	-196 Reduced 0.17%	112,845 $5.06 Million
Q3 2022 Oct 18, 2022	SELL	$41.99 - $50.63 $73,104 - $88,146	-1,741 Reduced 1.52%	113,041 $4.75 Million
Q2 2022 Jul 19, 2022	BUY	$42.93 - $53.98 $144,158 - $181,264	3,358 Added 3.01%	114,782 $5.07 Million
Q1 2022 Apr 20, 2022	BUY	$49.15 - $56.85 $3.05 Million - $3.53 Million	62,092 Added 125.87%	111,424 $5.95 Million
Q4 2021 Jan 21, 2022	BUY	$51.87 - $56.86 $2.56 Million - $2.81 Million	49,332 New	49,332 $5.58 Million

Others Institutions Holding SCHB

# of Institutions

1,341

Shares Held

495M

Call Options Held

350K

Put Options Held

28.3K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Valicenti Advisory Services Inc, based on Form 13F filings with the SEC.

News

Stay updated on Valicenti Advisory Services Inc with notifications on news.

Account

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