Valicenti Advisory Services Inc Schwab Us Aggregate Bond ETF Transaction History

Valicenti Advisory Services Inc

  • $389 Million
  • Q3 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 12, 2023
SELL
$45.86 - $47.33 $3,210 - $3,313
-70 Reduced 0.35%
20,176 $931,000
Q1 2023

Apr 20, 2023
SELL
$45.33 - $47.44 $94,875 - $99,291
-2,093 Reduced 9.37%
20,246 $950,000
Q4 2022

Jan 17, 2023
SELL
$44.04 - $47.03 $315,194 - $336,593
-7,157 Reduced 24.26%
22,339 $1.02 Million
Q3 2022

Oct 18, 2022
SELL
$44.98 - $49.09 $442,603 - $483,045
-9,840 Reduced 25.02%
29,496 $1.34 Million
Q2 2022

Jul 19, 2022
SELL
$46.62 - $50.36 $697,948 - $753,939
-14,971 Reduced 27.57%
39,336 $1.88 Million
Q1 2022

Apr 20, 2022
SELL
$50.05 - $53.52 $585,334 - $625,916
-11,695 Reduced 17.72%
54,307 $2.75 Million
Q4 2021

Jan 21, 2022
SELL
$53.63 - $54.52 $371,924 - $378,096
-6,935 Reduced 9.51%
66,002 $3.56 Million
Q3 2021

Oct 21, 2021
SELL
$54.26 - $55.17 $626,214 - $636,716
-11,541 Reduced 13.66%
72,937 $3.96 Million
Q2 2021

Jul 21, 2021
BUY
$53.9 - $54.6 $149,249 - $151,187
2,769 Added 3.39%
84,478 $4.61 Million
Q1 2021

Apr 15, 2021
BUY
$53.75 - $55.97 $473,537 - $493,095
8,810 Added 12.09%
81,709 $4.41 Million
Q4 2020

Jan 19, 2021
BUY
$55.56 - $56.23 $1.67 Million - $1.69 Million
30,003 Added 69.94%
72,899 $4.09 Million
Q3 2020

Oct 16, 2020
BUY
$56.07 - $56.92 $934,462 - $948,628
16,666 Added 63.54%
42,896 $2.41 Million
Q2 2020

Jul 16, 2020
BUY
$54.35 - $56.24 $1.06 Million - $1.1 Million
19,583 Added 294.61%
26,230 $1.48 Million
Q1 2020

Apr 21, 2020
SELL
$50.33 - $56.09 $1.41 Million - $1.57 Million
-27,952 Reduced 80.79%
6,647 $361,000
Q4 2019

Jan 21, 2020
BUY
$53.21 - $54.14 $52,465 - $53,382
986 Added 2.93%
34,599 $1.85 Million
Q3 2019

Oct 21, 2019
BUY
$53.15 - $53.86 $68,722 - $69,640
1,293 Added 4.0%
33,613 $1.81 Million
Q2 2019

Jul 17, 2019
SELL
N/A
-18,878 Reduced 36.87%
32,320 $1.71 Million
Q1 2019

Apr 18, 2019
BUY
N/A
5,205 Added 11.32%
51,198 $2.66 Million
Q4 2018

Jan 22, 2019
BUY
N/A
40,732 Added 774.23%
45,993 $2.33 Million
Q3 2018

Oct 17, 2018
SELL
N/A
-44,456 Reduced 89.42%
5,261 $264,000
Q2 2018

Jul 24, 2018
BUY
N/A
477 Added 0.97%
49,717 $2.52 Million
Q1 2018

Apr 25, 2018
BUY
N/A
8,192 Added 19.96%
49,240 $2.51 Million
Q4 2017

Jan 18, 2018
BUY
N/A
2,261 Added 5.83%
41,048 $2.14 Million
Q3 2017

Oct 23, 2017
BUY
N/A
38,787
38,787 $2.03 Million

Others Institutions Holding SCHZ

# of Institutions
627
Shares Held
81.7M
Call Options Held
100
Put Options Held
0
View Full List

About SCHWAB US AGGREGATE BOND ETF

SCHZ Quotes by TradingView
  • Ticker SCHZ
  • Sector ETFs
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More about SCHZ
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