SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

VALICENTI ADVISORY SERVICES INC's Holding History (CIK: 0001080201)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 570,286 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 555,556 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 595,867 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 594,866 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 569,445 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 190,517 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 186,739 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 187,300 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 187,534 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 187,631 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 223,952 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 128,496 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 112,845 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 113,041 Value ($000) $4,747 Avg Close — Range —
Q2 2022
Shares 114,782 Value ($000) $5,072 Avg Close — Range —
Q1 2022
Shares 111,424 Value ($000) $5,949 Avg Close — Range —
Q4 2021
Shares 49,332 Value ($000) $5,575 Avg Close — Range —