Valicenti Advisory Services Inc Schwab Strategic Tr Us Dividen Transaction History

Valicenti Advisory Services Inc

$402 Million
Q4 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 27,703 shares of SCHD stock, worth $777,623. This represents 0.19% of its overall portfolio holdings.

Number of Shares

27,703

Previous 6,915 300.62%

Holding current value

$777,623

Previous $585,000 29.4%

% of portfolio

0.19%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$26.93 - $84.95 $559,820 - $1.77 Million	20,788 Added 300.62%	27,703 $757,000
Q3 2024 Oct 23, 2024	SELL	$77.02 - $85.06 $72,783 - $80,381	-945 Reduced 12.02%	6,915 $585,000
Q2 2024 Jul 23, 2024	SELL	$75.81 - $80.15 $211,888 - $224,019	-2,795 Reduced 26.23%	7,860 $611,000
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	$67.16 - $79.06 $27,401 - $32,256	408 Added 12.04%	3,796 $287,000
Q2 2022 Jul 19, 2022	BUY	$70.31 - $80.24 $11,319 - $12,918	161 Added 4.99%	3,388 $243,000
Q1 2022 Apr 20, 2022	BUY	$75.14 - $81.94 $27,801 - $30,317	370 Added 12.95%	3,227 $255,000
Q4 2021 Jan 21, 2022	BUY	$74.93 - $80.86 $214,075 - $231,017	2,857 New	2,857 $231,000

Others Institutions Holding SCHD

# of Institutions

1,800

Shares Held

384M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Valicenti Advisory Services Inc Schwab Strategic Tr Us Dividen Transaction History