Valicenti Advisory Services Inc Schwab Strategic Tr Us Dividen Transaction History

Valicenti Advisory Services Inc

$351 Million
Q1 2024

A detailed history of Valicenti Advisory Services Inc transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Valicenti Advisory Services Inc holds 10,655 shares of SCHD stock, worth $820,648. This represents 0.24% of its overall portfolio holdings.

Number of Shares

10,655

Previous 4,125 158.3%

Holding current value

$820,648

Previous $314,000 173.57%

% of portfolio

0.24%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$75.25 - $80.63 $491,382 - $526,513	6,530 Added 158.3%	10,655 $859,000
Q4 2023 Jan 16, 2024	BUY	$66.9 - $76.32 $5,017 - $5,723	75 Added 1.85%	4,125 $314,000
Q3 2023 Oct 18, 2023	BUY	$70.63 - $75.66 $12,360 - $13,240	175 Added 4.52%	4,050 $287,000
Q2 2023 Jul 12, 2023	BUY	$69.18 - $73.94 $15,911 - $17,006	230 Added 6.31%	3,875 $281,000
Q1 2023 Apr 20, 2023	SELL	$70.28 - $78.03 $10,612 - $11,782	-151 Reduced 3.98%	3,645 $267,000

Q4 2022 Jan 17, 2023	BUY	$73.08 - $79.06 $29,816 - $32,256	408 Added 12.04%	3,796 $287,000
Q2 2022 Jul 19, 2022	BUY	N/A	161 Added 4.99%	3,388 $243,000
Q1 2022 Apr 20, 2022	BUY	N/A	370 Added 12.95%	3,227 $255,000
Q4 2021 Jan 21, 2022	BUY	N/A	2,857 New	2,857 $231,000

Others Institutions Holding SCHD

# of Institutions

1,645

Shares Held

271M

Call Options Held

1.95M

Put Options Held

715K

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Valicenti Advisory Services Inc Schwab Strategic Tr Us Dividen Transaction History