VALICENTI ADVISORY SERVICES INC – Schwab U.S. Broad Market ETF Transaction History
VALICENTI ADVISORY SERVICES INC portfolio value:
$4.74M
portfolio value
VALICENTI ADVISORY SERVICES INC quarter portfolio value change:
-4.98%
quarter
Schwab U.S. Broad Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.52% | -1.74K shares | -325K | $41.99 | 113.04K |
| Q2 2022 | share | Increase | +3.01% | 3.35K shares | -877K | $44.19 | 114.78K |
| Q1 2022 | share | Increase | +12.93% | 12.76K shares | 374K | $53.39 | 111.42K |
| Q4 2021 | share | Increase | 0.00% | 49.33K shares | 5.57M | $113.36 | 49.33K |