Valicenti Advisory Services Inc Schwab Strategic Tr Intl Eqty Transaction History

Valicenti Advisory Services Inc

  • $351 Million
  • Q1 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 77,788 shares of SCHF stock, worth $3.05 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
77,788
Previous 77,572 0.28%
Holding current value
$3.05 Million
Previous $2.87 Million 5.86%
% of portfolio
0.86%
Previous 0.87%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$29.98 - $33.87 $205,273 - $231,907
6,847 New
6,847 $221,000
Q2 2022

Jul 19, 2022
BUY
N/A
1,015 Added 1.38%
74,359 $2.34 Million
Q1 2022

Apr 20, 2022
BUY
N/A
4,158 Added 6.01%
73,344 $2.69 Million
Q4 2021

Jan 21, 2022
BUY
N/A
3,833 Added 5.87%
69,186 $2.69 Million
Q3 2021

Oct 21, 2021
BUY
N/A
3,601 Added 5.83%
65,353 $2.53 Million
Q2 2021

Jul 21, 2021
BUY
N/A
1,003 Added 1.65%
61,752 $2.44 Million
Q1 2021

Apr 15, 2021
SELL
N/A
-2,172 Reduced 3.45%
60,749 $2.29 Million
Q4 2020

Jan 19, 2021
BUY
N/A
2,788 Added 4.64%
62,921 $2.27 Million
Q3 2020

Oct 16, 2020
BUY
N/A
1,323 Added 2.25%
60,133 $1.89 Million
Q2 2020

Jul 16, 2020
SELL
N/A
-756 Reduced 1.27%
58,810 $1.75 Million
Q1 2020

Apr 21, 2020
BUY
N/A
3,686 Added 6.6%
59,566 $1.54 Million
Q4 2019

Jan 21, 2020
SELL
N/A
-600 Reduced 1.06%
55,880 $1.88 Million
Q3 2019

Oct 21, 2019
BUY
N/A
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
1,165
Shares Held
821M
Call Options Held
55.1K
Put Options Held
13.3K
View Full List

About SCHWAB STRATEGIC TR INTL EQTY

SCHF Quotes by TradingView
  • Ticker SCHF
  • Sector ETFs
  • Industry ETFs
More about SCHF
Track This Portfolio

Track Valicenti Advisory Services Inc Portfolio

Follow Valicenti Advisory Services Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Valicenti Advisory Services Inc, based on Form 13F filings with the SEC.

News

Stay updated on Valicenti Advisory Services Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email