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

Valicenti Advisory Services Inc

$389 Million
Q3 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 190,517 shares of SCHB stock, worth $4.36 Million. This represents 3.25% of its overall portfolio holdings.

Number of Shares

190,517

Previous 186,739 2.02%

Holding current value

$4.36 Million

Previous $11.7 Million 7.95%

% of portfolio

3.25%

Previous 3.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,182

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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