VALICENTI ADVISORY SERVICES INC – Schwab U.S. Dividend Equity ETF Transaction History
VALICENTI ADVISORY SERVICES INC portfolio value:
$225,000
portfolio value
VALICENTI ADVISORY SERVICES INC quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -18K | $66.43 | 3.38K | |
| Q2 2022 | share | Increase | +4.99% | 161 shares | -12K | $71.63 | 3.38K |
| Q1 2022 | share | Increase | +12.95% | 370 shares | 24K | $78.89 | 3.22K |
| Q4 2021 | share | Increase | 0.00% | 2.85K shares | 231K | $80.71 | 2.85K |