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

Valicenti Advisory Services Inc

  • $351 Million
  • Q1 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 4,714 shares of SCHG stock, worth $492,047. This represents 0.12% of its overall portfolio holdings.

Number of Shares
4,714
Previous 4,713 0.02%
Holding current value
$492,047
Previous $391,000 11.76%
% of portfolio
0.12%
Previous 0.12%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-2,560 Reduced 27.03%
6,912 $386,000
Q2 2022

Jul 19, 2022
SELL
N/A
-100 Reduced 1.04%
9,472 $549,000
Q1 2022

Apr 20, 2022
BUY
N/A
3,986 Added 71.36%
9,572 $716,000
Q4 2021

Jan 21, 2022
SELL
N/A
-897 Reduced 13.84%
5,586 $915,000
Q3 2021

Oct 21, 2021
SELL
N/A
-904 Reduced 12.24%
6,483 $960,000
Q2 2021

Jul 21, 2021
SELL
N/A
-359 Reduced 4.63%
7,387 $1.08 Million
Q1 2021

Apr 15, 2021
SELL
N/A
-1,565 Reduced 16.81%
7,746 $1.01 Million
Q4 2020

Jan 19, 2021
SELL
N/A
-1,504 Reduced 13.91%
9,311 $1.2 Million
Q3 2020

Oct 16, 2020
BUY
N/A
10,815 New
10,815 $1.25 Million

Others Institutions Holding SCHG

# of Institutions
1,188
Shares Held
165M
Call Options Held
148K
Put Options Held
24.3K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
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More about SCHG
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