SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q3 2022
Shares 4,370 Value ($000) $226 Avg Close — Range —
Q2 2022
Shares 5,107 Value ($000) $285 Avg Close — Range —
Q1 2022
Shares 29,314 Value ($000) $1,780 Avg Close — Range —
Q4 2021
Shares 69,990 Value ($000) $4,402 Avg Close — Range —
Q3 2021
Shares 75,157 Value ($000) $4,703 Avg Close — Range —
Q2 2021
Shares 74,733 Value ($000) $4,672 Avg Close — Range —
Q1 2021
Shares 73,065 Value ($000) $4,469 Avg Close — Range —
Q4 2020
Shares 66,393 Value ($000) $4,122 Avg Close — Range —
Q3 2020
Shares 25,911 Value ($000) $1,597 Avg Close — Range —
Q2 2020
Shares 22,145 Value ($000) $1,329 Avg Close — Range —
Q1 2020
Shares 20,342 Value ($000) $1,170 Avg Close — Range —
Q3 2018
Shares 18,591 Value ($000) $1,003 Avg Close — Range —
Q2 2018
Shares 17,113 Value ($000) $940 Avg Close — Range —
Q1 2018
Shares 18,139 Value ($000) $995 Avg Close — Range —
Q4 2017
Shares 18,855 Value ($000) $1,045 Avg Close — Range —
Q3 2017
Shares 16,480 Value ($000) $911 Avg Close — Range —
Q2 2017
Shares 13,294 Value ($000) $732 Avg Close — Range —