VALICENTI ADVISORY SERVICES INC – Schwab U.S. Large-Cap ETF Transaction History
VALICENTI ADVISORY SERVICES INC portfolio value:
$20.72M
portfolio value
VALICENTI ADVISORY SERVICES INC quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.24% | -11.21K shares | -1.63M | $42.35 | 489.40K |
| Q2 2022 | share | Increase | +2.60% | 12.69K shares | -3.91M | $44.66 | 500.61K |
| Q1 2022 | share | Increase | +5.90% | 27.18K shares | 54K | $53.85 | 487.92K |
| Q4 2021 | share | Increase | +1.56% | 3.53K shares | 2.62M | $114.22 | 230.37K |
| Q3 2021 | share | Decrease | -1.07% | -2.45K shares | -242K | $104.03 | 226.83K |
| Q2 2021 | share | Increase | +1.36% | 3.08K shares | 2.11M | $103.64 | 229.29K |
| Q1 2021 | share | Increase | +5.72% | 12.23K shares | 2.26M | $95.42 | 226.21K |
| Q4 2020 | share | Increase | +0.27% | 567 shares | 2.25M | $90.1 | 213.97K |
| Q3 2020 | share | Decrease | -6.64% | -15.18K shares | 268K | $79.55 | 213.41K |
| Q2 2020 | share | Decrease | -0.00% | -7 shares | 2.93M | $72.65 | 228.59K |
| Q1 2020 | share | Decrease | -3.19% | -7.54K shares | -4.13M | $59.81 | 228.59K |
| Q4 2019 | share | Decrease | -3.76% | -9.21K shares | 735K | $74.57 | 236.14K |
| Q3 2019 | share | Increase | +5.93% | 13.73K shares | 1.14M | $68.44 | 245.35K |
| Q2 2019 | share | Decrease | -1.22% | -2.86K shares | 404K | $67.41 | 231.62K |
| Q1 2019 | share | Increase | +0.67% | 1.55K shares | 1.94M | $64.64 | 234.48K |
| Q4 2018 | share | Increase | +11.25% | 23.55K shares | -658K | $56.83 | 232.93K |
| Q3 2018 | share | Increase | +17.99% | 31.91K shares | 3.03M | $65.87 | 209.37K |
| Q2 2018 | share | Increase | +8.95% | 14.57K shares | 1.25M | $61.27 | 177.45K |
| Q1 2018 | share | Decrease | -12.61% | -23.49K shares | -1.61M | $59.2 | 162.88K |
| Q4 2017 | share | Increase | +1.82% | 3.33K shares | 897K | $59.61 | 186.38K |
| Q3 2017 | share | Increase | +2.50% | 4.46K shares | 673K | $55.86 | 183.05K |
| Q2 2017 | share | Increase | +1.90% | 3.33K shares | 456K | $53.5 | 178.58K |
| Q1 2017 | share | Increase | +21.79% | 31.35K shares | 2.19M | $51.87 | 175.25K |
| Q4 2016 | share | Increase | +11.78% | 15.17K shares | 1.01M | $48.89 | 143.89K |
| Q3 2016 | share | Increase | 0.00% | 128.72K shares | 6.64M | $47.07 | 128.72K |