SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 562,453 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 420,511 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 168,626 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 170,114 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 183,384 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 81,494 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 81,559 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 77,788 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 77,572 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 76,288 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 73,997 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 70,852 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 6,847 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 74,359 Value ($000) $2,339 Avg Close — Range —
Q1 2022
Shares 73,344 Value ($000) $2,693 Avg Close — Range —
Q4 2021
Shares 69,186 Value ($000) $2,689 Avg Close — Range —
Q3 2021
Shares 65,353 Value ($000) $2,529 Avg Close — Range —
Q2 2021
Shares 61,752 Value ($000) $2,436 Avg Close — Range —
Q1 2021
Shares 60,749 Value ($000) $2,285 Avg Close — Range —
Q4 2020
Shares 62,921 Value ($000) $2,266 Avg Close — Range —
Q3 2020
Shares 60,133 Value ($000) $1,888 Avg Close — Range —
Q2 2020
Shares 58,810 Value ($000) $1,750 Avg Close — Range —
Q1 2020
Shares 59,566 Value ($000) $1,539 Avg Close — Range —
Q4 2019
Shares 55,880 Value ($000) $1,879 Avg Close — Range —
Q3 2019
Shares 56,480 Value ($000) $1,799 Avg Close — Range —
Q2 2019
Shares 52,769 Value ($000) $1,693 Avg Close — Range —
Q1 2019
Shares 52,627 Value ($000) $1,648 Avg Close — Range —
Q4 2018
Shares 52,227 Value ($000) $1,481 Avg Close — Range —
Q3 2018
Shares 106,524 Value ($000) $3,572 Avg Close — Range —
Q2 2018
Shares 125,813 Value ($000) $4,158 Avg Close — Range —
Q1 2018
Shares 156,364 Value ($000) $5,271 Avg Close — Range —
Q4 2017
Shares 151,810 Value ($000) $5,172 Avg Close — Range —
Q3 2017
Shares 150,696 Value ($000) $5,044 Avg Close — Range —
Q2 2017
Shares 141,534 Value ($000) $4,498 Avg Close — Range —
Q1 2017
Shares 138,102 Value ($000) $4,125 Avg Close — Range —
Q4 2016
Shares 114,628 Value ($000) $3,173 Avg Close — Range —
Q3 2016
Shares 102,500 Value ($000) $2,951 Avg Close — Range —