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 448,709 shares of SCHX stock, worth $10.5 Million. This represents 7.82% of its overall portfolio holdings.

Number of Shares

448,709

Previous 439,961 1.99%

Holding current value

$10.5 Million

Previous $28.3 Million 7.7%

% of portfolio

7.82%

Previous 7.59%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$61.11 - $67.85 $534,590 - $593,551	8,748 Added 1.99%	448,709 $30.4 Million
Q2 2024 Jul 23, 2024	SELL	$58.7 - $64.78 $165,768 - $182,938	-2,824 Reduced 0.64%	439,961 $28.3 Million
Q1 2024 Apr 23, 2024	SELL	$55.41 - $62.08 $256,603 - $287,492	-4,631 Reduced 1.04%	442,785 $27.5 Million
Q4 2023 Jan 16, 2024	BUY	$48.47 - $56.6 $1.22 Million - $1.43 Million	25,231 Added 5.98%	447,416 $25.2 Million
Q3 2023 Oct 18, 2023	SELL	$50.36 - $54.21 $422,621 - $454,930	-8,392 Reduced 1.95%	422,185 $21.4 Million
Q2 2023 Jul 12, 2023	SELL	$47.67 - $52.37 $1.32 Million - $1.45 Million	-27,685 Reduced 6.04%	430,577 $22.5 Million
Q1 2023 Apr 20, 2023	SELL	$44.78 - $49.41 $1.64 Million - $1.81 Million	-36,568 Reduced 7.39%	458,262 $22.2 Million
Q4 2022 Jan 17, 2023	BUY	$42.25 - $48.16 $229,375 - $261,460	5,429 Added 1.11%	494,830 $22.3 Million
Q3 2022 Oct 18, 2022	SELL	$42.35 - $51.01 $474,828 - $571,924	-11,212 Reduced 2.24%	489,401 $20.7 Million
Q2 2022 Jul 19, 2022	BUY	$43.35 - $54.51 $550,111 - $691,731	12,690 Added 2.6%	500,613 $22.4 Million
Q1 2022 Apr 20, 2022	BUY	$49.51 - $57.27 $12.8 Million - $14.8 Million	257,553 Added 111.8%	487,923 $26.3 Million
Q4 2021 Jan 21, 2022	BUY	$51.9 - $57.29 $183,310 - $202,348	3,532 Added 1.56%	230,370 $26.2 Million
Q3 2021 Oct 21, 2021	SELL	$51.52 - $54.94 $126,533 - $134,932	-2,456 Reduced 1.07%	226,838 $23.6 Million
Q2 2021 Jul 21, 2021	BUY	$48.62 - $52.01 $149,895 - $160,346	3,083 Added 1.36%	229,294 $23.8 Million
Q1 2021 Apr 15, 2021	BUY	$44.9 - $48.34 $549,306 - $591,391	12,234 Added 5.72%	226,211 $21.7 Million
Q4 2020 Jan 19, 2021	BUY	$39.35 - $45.48 $22,311 - $25,787	567 Added 0.27%	213,977 $19.5 Million
Q3 2020 Oct 16, 2020	SELL	$37.26 - $43.03 $565,606 - $653,195	-15,180 Reduced 6.64%	213,410 $17.2 Million
Q2 2020 Jul 16, 2020	SELL	$29.25 - $38.76 $204 - $271	-7 Reduced -0.0%	228,590 $16.9 Million
Q1 2020 Apr 21, 2020	SELL	$26.61 - $40.52 $200,719 - $305,642	-7,543 Reduced 3.19%	228,597 $14 Million
Q4 2019 Jan 21, 2020	SELL	$34.42 - $38.54 $317,317 - $355,300	-9,219 Reduced 3.76%	236,140 $18.1 Million
Q3 2019 Oct 21, 2019	BUY	$35.28 - $36.01 $484,606 - $494,633	13,736 Added 5.93%	245,359 $17.4 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-2,864 Reduced 1.22%	231,623 $16.3 Million
Q1 2019 Apr 18, 2019	BUY	N/A	1,556 Added 0.67%	234,487 $15.9 Million
Q4 2018 Jan 22, 2019	BUY	N/A	23,554 Added 11.25%	232,931 $13.9 Million
Q3 2018 Oct 17, 2018	BUY	N/A	31,919 Added 17.99%	209,377 $14.6 Million
Q2 2018 Jul 24, 2018	BUY	N/A	14,571 Added 8.95%	177,458 $11.5 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-23,494 Reduced 12.61%	162,887 $10.3 Million
Q4 2017 Jan 18, 2018	BUY	N/A	3,330 Added 1.82%	186,381 $11.9 Million
Q3 2017 Oct 23, 2017	BUY	N/A	183,051	183,051 $11 Million

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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