Valicenti Advisory Services Inc Schwab Strategic Tr Intl Eqty Transaction History

Valicenti Advisory Services Inc

$389 Million
Q3 2024

A detailed history of Valicenti Advisory Services Inc transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Valicenti Advisory Services Inc holds 81,494 shares of SCHF stock, worth $1.5 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

81,494

Previous 81,559 0.08%

Holding current value

$1.5 Million

Previous $3.13 Million 6.96%

% of portfolio

0.86%

Previous 0.84%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$36.98 - $41.55 $2,403 - $2,700	-65 Reduced 0.08%	81,494 $3.35 Million
Q2 2024 Jul 23, 2024	BUY	$37.19 - $39.82 $140,243 - $150,161	3,771 Added 4.85%	81,559 $3.13 Million
Q1 2024 Apr 23, 2024	BUY	$35.71 - $39.11 $7,713 - $8,447	216 Added 0.28%	77,788 $3.04 Million
Q4 2023 Jan 16, 2024	BUY	$32.37 - $37.01 $41,563 - $47,520	1,284 Added 1.68%	77,572 $2.87 Million
Q3 2023 Oct 18, 2023	BUY	$33.82 - $36.71 $77,481 - $84,102	2,291 Added 3.1%	76,288 $2.59 Million
Q2 2023 Jul 12, 2023	BUY	$34.48 - $36.54 $108,439 - $114,918	3,145 Added 4.44%	73,997 $2.64 Million
Q1 2023 Apr 20, 2023	BUY	$32.42 - $35.44 $2.08 Million - $2.27 Million	64,005 Added 934.79%	70,852 $2.47 Million
Q4 2022 Jan 17, 2023	BUY	$28.0 - $33.87 $191,716 - $231,907	6,847 New	6,847 $221,000
Q2 2022 Jul 19, 2022	BUY	$31.13 - $37.19 $31,596 - $37,747	1,015 Added 1.38%	74,359 $2.34 Million
Q1 2022 Apr 20, 2022	BUY	$33.67 - $39.47 $139,999 - $164,116	4,158 Added 6.01%	73,344 $2.69 Million
Q4 2021 Jan 21, 2022	BUY	$37.77 - $40.6 $144,772 - $155,619	3,833 Added 5.87%	69,186 $2.69 Million
Q3 2021 Oct 21, 2021	BUY	$38.35 - $40.79 $138,098 - $146,884	3,601 Added 5.83%	65,353 $2.53 Million
Q2 2021 Jul 21, 2021	BUY	$38.15 - $40.84 $38,264 - $40,962	1,003 Added 1.65%	61,752 $2.44 Million
Q1 2021 Apr 15, 2021	SELL	$35.74 - $38.15 $77,627 - $82,861	-2,172 Reduced 3.45%	60,749 $2.29 Million
Q4 2020 Jan 19, 2021	BUY	$30.32 - $36.26 $84,532 - $101,092	2,788 Added 4.64%	62,921 $2.27 Million
Q3 2020 Oct 16, 2020	BUY	$29.85 - $32.42 $39,491 - $42,891	1,323 Added 2.25%	60,133 $1.89 Million
Q2 2020 Jul 16, 2020	SELL	$24.62 - $31.42 $18,612 - $23,753	-756 Reduced 1.27%	58,810 $1.75 Million
Q1 2020 Apr 21, 2020	BUY	$22.3 - $34.12 $82,197 - $125,766	3,686 Added 6.6%	59,566 $1.54 Million
Q4 2019 Jan 21, 2020	SELL	$30.95 - $33.72 $18,570 - $20,232	-600 Reduced 1.06%	55,880 $1.88 Million
Q3 2019 Oct 21, 2019	BUY	$31.56 - $32.18 $117,119 - $119,419	3,711 Added 7.03%	56,480 $1.8 Million
Q2 2019 Jul 17, 2019	BUY	N/A	142 Added 0.27%	52,769 $1.69 Million
Q1 2019 Apr 18, 2019	BUY	N/A	400 Added 0.77%	52,627 $1.65 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-54,297 Reduced 50.97%	52,227 $1.48 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-19,289 Reduced 15.33%	106,524 $3.57 Million
Q2 2018 Jul 24, 2018	SELL	N/A	-30,551 Reduced 19.54%	125,813 $4.16 Million
Q1 2018 Apr 25, 2018	BUY	N/A	4,554 Added 3.0%	156,364 $5.27 Million
Q4 2017 Jan 18, 2018	BUY	N/A	1,114 Added 0.74%	151,810 $5.17 Million
Q3 2017 Oct 23, 2017	BUY	N/A	150,696	150,696 $5.04 Million

Others Institutions Holding SCHF

# of Institutions

1,273

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Valicenti Advisory Services Inc Schwab Strategic Tr Intl Eqty Transaction History