News + Filings Holdings
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VALICENTI ADVISORY SERVICES INC
> SCHP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHP | 0 | -4,370 | 0 | -226,000 | |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 4,370 | -737 | 226,000 | -59,000 | $51.72 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 5,107 | -24,207 | 285,000 | -1,495,000 | $55.81 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 29,314 | -40,676 | 1,780,000 | -2,622,000 | $60.72 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHP | 69,990 | -5,167 | 4,402,000 | -301,000 | $62.89 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHP | 75,157 | 2,092 | 4,703,000 | 234,000 | $62.58 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHP | 74,733 | 1,668 | 4,672,000 | 203,000 | $62.52 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHP | 73,065 | 6,672 | 4,469,000 | 347,000 | $61.16 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHP | 66,393 | 40,482 | 4,122,000 | 2,525,000 | $62.08 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHP | 25,911 | 3,766 | 1,597,000 | 268,000 | $61.63 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHP | 22,145 | 1,803 | 1,329,000 | 159,000 | $60.01 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHP | 20,342 | 20,342 | 1,170,000 | 1,170,000 | $57.52 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHP | 0 | -18,591 | 0 | -1,003,000 | |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHP | 18,591 | 1,478 | 1,003,000 | 63,000 | $53.95 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHP | 17,113 | -1,026 | 940,000 | -55,000 | $54.93 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHP | 18,139 | -716 | 995,000 | -50,000 | $54.85 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHP | 18,855 | 2,375 | 1,045,000 | 134,000 | $55.42 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHP | 16,480 | 3,186 | 911,000 | 179,000 | $55.28 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHP | 13,294 | 13,294 | 732,000 | 732,000 | $55.06 |
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