SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 29,275 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 30,705 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 29,508 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 28,119 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 27,703 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 6,915 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 7,860 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 10,655 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 4,125 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,050 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,875 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,645 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,796 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,388 Value ($000) $225 Avg Close — Range —
Q2 2022
Shares 3,388 Value ($000) $243 Avg Close — Range —
Q1 2022
Shares 3,227 Value ($000) $255 Avg Close — Range —
Q4 2021
Shares 2,857 Value ($000) $231 Avg Close — Range —