VALICENTI ADVISORY SERVICES INC – Schwab U.S. Small-Cap ETF Transaction History
VALICENTI ADVISORY SERVICES INC portfolio value:
$321,000
portfolio value
VALICENTI ADVISORY SERVICES INC quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.05% | -644 shares | -35K | $37.8 | 8.48K |
| Q2 2022 | share | Decrease | -1.89% | -176 shares | -85K | $38.99 | 9.13K |
| Q1 2022 | share | Decrease | -19.59% | -2.26K shares | -152K | $47.36 | 9.30K |
| Q4 2021 | share | Decrease | -11.13% | -725 shares | -59K | $102.53 | 5.78K |
| Q3 2021 | share | Decrease | -66.10% | -12.7K shares | -1.35M | $100.1 | 6.51K |
| Q2 2021 | share | Increase | +8.10% | 1.44K shares | 231K | $103.88 | 19.21K |
| Q1 2021 | share | Increase | +47.02% | 5.68K shares | 695K | $99.17 | 17.77K |
| Q4 2020 | share | Increase | +0.23% | 28 shares | 252K | $88.35 | 12.08K |
| Q3 2020 | share | Decrease | -2.55% | -316 shares | 15K | $67.59 | 12.06K |
| Q2 2020 | share | Increase | +0.68% | 83 shares | 176K | $64.37 | 12.37K |
| Q1 2020 | share | Decrease | -37.19% | -7.27K shares | -848K | $50.66 | 12.29K |
| Q4 2019 | share | Increase | +2.64% | 503 shares | 151K | $74.03 | 19.57K |
| Q3 2019 | share | Increase | +6.60% | 1.18K shares | 51K | $67.9 | 19.07K |
| Q2 2019 | share | Increase | +0.61% | 108 shares | 36K | $69.35 | 17.88K |
| Q1 2019 | share | Increase | +5.19% | 877 shares | 217K | $67.61 | 17.78K |
| Q4 2018 | share | Increase | +36.85% | 4.55K shares | 85K | $58.53 | 16.90K |
| Q3 2018 | share | Increase | 0.00% | 12.35K shares | 941K | $73.07 | 12.35K |
| Q1 2018 | share | Decrease | -100.00% | -37.78K shares | -2.63M | $65.97 | 0 |
| Q4 2017 | share | Increase | +1.12% | 417 shares | 118K | $66.36 | 37.78K |
| Q3 2017 | share | Increase | +2.13% | 778 shares | 179K | $63.81 | 37.36K |
| Q2 2017 | share | Increase | +2.67% | 952 shares | 94K | $60.38 | 36.58K |
| Q1 2017 | share | Increase | +18.84% | 5.64K shares | 400K | $59.31 | 35.63K |
| Q4 2016 | share | Increase | +10.86% | 2.93K shares | 287K | $57.74 | 29.98K |
| Q3 2016 | share | Increase | 0.00% | 27.04K shares | 1.55M | $53.73 | 27.04K |