SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 18,752 Value ($000) $1 Avg Close Range
Q3 2025
Shares 19,600 Value ($000) $1 Avg Close Range
Q2 2025
Shares 19,818 Value ($000) $1 Avg Close Range
Q1 2025
Shares 20,228 Value ($000) $1 Avg Close Range
Q4 2024
Shares 20,113 Value ($000) $1 Avg Close Range
Q3 2024
Shares 4,832 Value ($000) $1 Avg Close Range
Q2 2024
Shares 4,672 Value ($000) $0 Avg Close Range
Q1 2024
Shares 4,714 Value ($000) $0 Avg Close Range
Q4 2023
Shares 4,713 Value ($000) $0 Avg Close Range
Q3 2023
Shares 4,792 Value ($000) $0 Avg Close Range
Q2 2023
Shares 4,728 Value ($000) $0 Avg Close Range
Q1 2023
Shares 4,731 Value ($000) $0 Avg Close Range
Q4 2022
Shares 7,159 Value ($000) $0 Avg Close Range
Q3 2022
Shares 6,912 Value ($000) $386 Avg Close Range
Q2 2022
Shares 9,472 Value ($000) $549 Avg Close Range
Q1 2022
Shares 9,572 Value ($000) $716 Avg Close Range
Q4 2021
Shares 5,586 Value ($000) $915 Avg Close Range
Q3 2021
Shares 6,483 Value ($000) $960 Avg Close Range
Q2 2021
Shares 7,387 Value ($000) $1,078 Avg Close Range
Q1 2021
Shares 7,746 Value ($000) $1,005 Avg Close Range
Q4 2020
Shares 9,311 Value ($000) $1,196 Avg Close Range
Q3 2020
Shares 10,815 Value ($000) $1,246 Avg Close Range