Valicenti Advisory Services Inc Schwab Strategic Tr Us Dividen Transaction History

Valicenti Advisory Services Inc

  • $389 Million
  • Q3 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 6,915 shares of SCHD stock, worth $197,976. This represents 0.15% of its overall portfolio holdings.

Number of Shares
6,915
Previous 7,860 12.02%
Holding current value
$197,976
Previous $611,000 4.26%
% of portfolio
0.15%
Previous 0.16%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,751
Shares Held
275M
Call Options Held
1.92M
Put Options Held
1.16M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
  • Industry ETFs
More about SCHD
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