Valicenti Advisory Services Inc Schwab Strategic Tr Us Large C Transaction History

Valicenti Advisory Services Inc

$389 Million
Q3 2024

A detailed history of Valicenti Advisory Services Inc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Valicenti Advisory Services Inc holds 4,832 shares of SCHG stock, worth $136,793. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,832

Previous 4,672 3.42%

Holding current value

$136,793

Previous $471,000 6.79%

% of portfolio

0.13%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$92.63 - $105.69 $14,820 - $16,910	160 Added 3.42%	4,832 $503,000
Q2 2024 Jul 23, 2024	SELL	$87.04 - $101.61 $3,655 - $4,267	-42 Reduced 0.89%	4,672 $471,000
Q1 2024 Apr 23, 2024	BUY	$80.6 - $93.32 $80 - $93	1 Added 0.02%	4,714 $437,000
Q4 2023 Jan 16, 2024	SELL	$70.08 - $83.37 $5,536 - $6,586	-79 Reduced 1.65%	4,713 $391,000
Q3 2023 Oct 18, 2023	BUY	$71.99 - $78.02 $4,607 - $4,993	64 Added 1.35%	4,792 $348,000
Q2 2023 Jul 12, 2023	SELL	$63.6 - $74.95 $190 - $224	-3 Reduced 0.06%	4,728 $354,000
Q1 2023 Apr 20, 2023	SELL	$54.19 - $65.17 $131,573 - $158,232	-2,428 Reduced 33.92%	4,731 $308,000
Q4 2022 Jan 17, 2023	BUY	$54.31 - $60.76 $13,414 - $15,007	247 Added 3.57%	7,159 $398,000
Q3 2022 Oct 18, 2022	SELL	$55.81 - $69.25 $142,873 - $177,280	-2,560 Reduced 27.03%	6,912 $386,000
Q2 2022 Jul 19, 2022	SELL	$55.73 - $76.55 $5,573 - $7,655	-100 Reduced 1.04%	9,472 $549,000
Q1 2022 Apr 20, 2022	BUY	$65.63 - $82.62 $261,601 - $329,323	3,986 Added 71.36%	9,572 $716,000
Q4 2021 Jan 21, 2022	SELL	$73.11 - $83.4 $65,579 - $74,809	-897 Reduced 13.84%	5,586 $915,000
Q3 2021 Oct 21, 2021	SELL	$73.24 - $78.94 $66,208 - $71,361	-904 Reduced 12.24%	6,483 $960,000
Q2 2021 Jul 21, 2021	SELL	$65.3 - $73.24 $23,442 - $26,293	-359 Reduced 4.63%	7,387 $1.08 Million
Q1 2021 Apr 15, 2021	SELL	$61.41 - $68.35 $96,106 - $106,967	-1,565 Reduced 16.81%	7,746 $1.01 Million
Q4 2020 Jan 19, 2021	SELL	$55.95 - $64.38 $84,148 - $96,827	-1,504 Reduced 13.91%	9,311 $1.2 Million
Q3 2020 Oct 16, 2020	BUY	$51.42 - $61.56 $556,107 - $665,771	10,815 New	10,815 $1.25 Million

Others Institutions Holding SCHG

# of Institutions

1,314

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Valicenti Advisory Services Inc Schwab Strategic Tr Us Large C Transaction History