News + Filings Holdings
|
VALICENTI ADVISORY SERVICES INC
> SCHZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHZ | 20,176 | -9,320 | 931,000 | -405,000 | $46.14 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 29,496 | -9,840 | 1,336,000 | -547,000 | $45.29 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 39,336 | -14,971 | 1,883,000 | -863,000 | $47.87 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 54,307 | -11,695 | 2,746,000 | -812,000 | $50.56 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 66,002 | -6,935 | 3,558,000 | -400,000 | $53.91 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 72,937 | -8,772 | 3,958,000 | -450,000 | $54.27 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 84,478 | 2,769 | 4,612,000 | 204,000 | $54.59 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 81,709 | 8,810 | 4,408,000 | 323,000 | $53.95 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 72,899 | 30,003 | 4,085,000 | 1,679,000 | $56.04 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 42,896 | 16,666 | 2,406,000 | 931,000 | $56.09 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 26,230 | 19,583 | 1,475,000 | 1,114,000 | $56.23 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 6,647 | -27,952 | 361,000 | -1,488,000 | $54.31 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 34,599 | 986 | 1,849,000 | 39,000 | $53.44 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 33,613 | 1,293 | 1,810,000 | 97,000 | $53.85 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 32,320 | -18,878 | 1,713,000 | -943,000 | $53.00 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 51,198 | 5,205 | 2,656,000 | 329,000 | $51.88 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 45,993 | 40,732 | 2,327,000 | 2,063,000 | $50.59 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 5,261 | -44,456 | 264,000 | -2,254,000 | $50.18 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 49,717 | 477 | 2,518,000 | 6,000 | $50.65 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 49,240 | 8,192 | 2,512,000 | 376,000 | $51.02 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHZ | 41,048 | 2,261 | 2,136,000 | 105,000 | $52.04 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHZ | 38,787 | 4,969 | 2,031,000 | 264,000 | $52.36 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHZ | 33,818 | 33,818 | 1,767,000 | 1,767,000 | $52.25 |
| << Prev Next >> |
|