News + Filings Holdings
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VALICENTI ADVISORY SERVICES INC
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHF | 73,997 | 73,997 | 2,638,000 | 2,638,000 | $35.65 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 0 | -74,359 | 0 | -2,339,000 | |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 74,359 | 1,015 | 2,339,000 | -354,000 | $31.46 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 73,344 | 4,158 | 2,693,000 | 4,000 | $36.72 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 69,186 | 3,833 | 2,689,000 | 160,000 | $38.87 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 65,353 | 4,604 | 2,529,000 | 244,000 | $38.70 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 61,752 | 1,003 | 2,436,000 | 151,000 | $39.45 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 60,749 | -2,172 | 2,285,000 | 19,000 | $37.61 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 62,921 | 2,788 | 2,266,000 | 378,000 | $36.01 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 60,133 | 1,323 | 1,888,000 | 138,000 | $31.40 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 58,810 | -756 | 1,750,000 | 211,000 | $29.76 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 59,566 | 3,686 | 1,539,000 | -340,000 | $25.84 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 55,880 | -600 | 1,879,000 | 80,000 | $33.63 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 56,480 | 3,711 | 1,799,000 | 106,000 | $31.85 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 52,769 | 142 | 1,693,000 | 45,000 | $32.08 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 52,627 | 400 | 1,648,000 | 167,000 | $31.31 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 52,227 | -54,297 | 1,481,000 | -2,091,000 | $28.36 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 106,524 | -19,289 | 3,572,000 | -586,000 | $33.53 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 125,813 | -30,551 | 4,158,000 | -1,113,000 | $33.05 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 156,364 | 4,554 | 5,271,000 | 99,000 | $33.71 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHF | 151,810 | 1,114 | 5,172,000 | 128,000 | $34.07 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHF | 150,696 | 9,162 | 5,044,000 | 546,000 | $33.47 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHF | 141,534 | 141,534 | 4,498,000 | 4,498,000 | $31.78 |
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