News + Filings Holdings
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VALICENTI ADVISORY SERVICES INC
> SCHX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB US LC ETF | SCHX | 430,577 | -58,824 | 22,549,000 | 1,823,000 | $52.37 |
| 09/30/2022 | SCHWAB US LC ETF | SCHX | 489,401 | -11,212 | 20,726,000 | -1,631,000 | $42.35 |
| 06/30/2022 | SCHWAB US LC ETF | SCHX | 500,613 | 12,690 | 22,357,000 | -3,918,000 | $44.66 |
| 03/31/2022 | SCHWAB US LC ETF | SCHX | 487,923 | 257,553 | 26,275,000 | 54,000 | $53.85 |
| 12/31/2021 | SCHWAB US LC ETF | SCHX | 230,370 | 3,532 | 26,221,000 | 2,623,000 | $113.82 |
| 09/30/2021 | SCHWAB US LC ETF | SCHX | 226,838 | 627 | 23,598,000 | 1,875,000 | $104.03 |
| 06/30/2021 | SCHWAB US LC ETF | SCHX | 229,294 | 3,083 | 23,840,000 | 2,117,000 | $103.97 |
| 03/31/2021 | SCHWAB US LC ETF | SCHX | 226,211 | 12,234 | 21,723,000 | 2,262,000 | $96.03 |
| 12/31/2020 | SCHWAB US LC ETF | SCHX | 213,977 | 567 | 19,461,000 | 2,254,000 | $90.95 |
| 09/30/2020 | SCHWAB US LC ETF | SCHX | 213,410 | -15,180 | 17,207,000 | 268,000 | $80.63 |
| 06/30/2020 | SCHWAB US LC ETF | SCHX | 228,590 | -7 | 16,939,000 | 2,937,000 | $74.10 |
| 03/31/2020 | SCHWAB US LC ETF | SCHX | 228,597 | -7,543 | 14,002,000 | -4,136,000 | $61.25 |
| 12/31/2019 | SCHWAB US LC ETF | SCHX | 236,140 | -9,219 | 18,138,000 | 735,000 | $76.81 |
| 09/30/2019 | SCHWAB US LC ETF | SCHX | 245,359 | 13,736 | 17,403,000 | 1,145,000 | $70.93 |
| 06/30/2019 | SCHWAB US LC ETF | SCHX | 231,623 | -2,864 | 16,258,000 | 404,000 | $70.19 |
| 03/31/2019 | SCHWAB US LC ETF | SCHX | 234,487 | 1,556 | 15,854,000 | 1,948,000 | $67.61 |
| 12/31/2018 | SCHWAB US LC ETF | SCHX | 232,931 | 23,554 | 13,906,000 | -658,000 | $59.70 |
| 09/30/2018 | SCHWAB US LC ETF | SCHX | 209,377 | 31,919 | 14,564,000 | 3,031,000 | $69.56 |
| 06/30/2018 | SCHWAB US LC ETF | SCHX | 177,458 | 14,571 | 11,533,000 | 1,258,000 | $64.99 |
| 03/31/2018 | SCHWAB US LC ETF | SCHX | 162,887 | -23,494 | 10,275,000 | -1,612,000 | $63.08 |
| 12/31/2017 | SCHWAB US LC ETF | SCHX | 186,381 | 3,330 | 11,887,000 | 897,000 | $63.78 |
| 09/30/2017 | SCHWAB US LC ETF | SCHX | 183,051 | 4,464 | 10,990,000 | 673,000 | $60.04 |
| 06/30/2017 | SCHWAB US LC ETF | SCHX | 178,587 | 178,587 | 10,317,000 | 10,317,000 | $57.77 |
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