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

Valicenti Advisory Services Inc

  • $466 Million
  • Q3 2025

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 1,338,685 shares of SCHX stock, worth $35.5 Million. This represents 7.56% of its overall portfolio holdings.

Number of Shares
1,338,685
Previous 1,320,728 1.36%
Holding current value
$35.5 Million
Previous $32.3 Million 9.24%
% of portfolio
7.56%
Previous 7.54%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 17, 2025
BUY
$24.46 - $26.5 $439,228 - $475,860
17,957 Added 1.36%
1,338,685 $35.3 Million
Q2 2025

Jul 16, 2025
SELL
$19.6 - $24.44 $74,127 - $92,432
-3,782 Reduced 0.29%
1,320,728 $32.3 Million
Q1 2025

Apr 23, 2025
SELL
$21.75 - $24.28 $277,008 - $309,230
-12,736 Reduced 0.95%
1,324,510 $29.2 Million
Q4 2024

Jan 23, 2025
BUY
$22.4 - $68.28 $19.9 Million - $60.7 Million
888,537 Added 198.02%
1,337,246 $31 Million
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
1,629
Shares Held
1.14B
Call Options Held
64.2K
Put Options Held
12K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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