Valicenti Advisory Services’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Valicenti Advisory Services’s Portfolio SCHA Stock Details SCHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-13,364	Closed	-$329K	–	87
2024 Q1	$329K	Buy	+13,364	New	+$313K	0.09%	77
2023 Q2	–	Sell	-14,048	Closed	-$295K	–	81
2023 Q1	$295K	Sell	14,048 -2,808	-17%	-$60.4K	0.1%	72
2022 Q4	$341K	Sell	16,856 -120	-0.7%	-$2.46K	0.12%	64
2022 Q3	$321K	Sell	16,976 -1,288	-7%	-$26.9K	0.12%	68
2022 Q2	$356K	Sell	18,264 -352	-2%	-$7.53K	0.12%	71
2022 Q1	$441K	Sell	18,616 -4,536	-20%	-$107K	0.12%	73
2021 Q4	$593K	Sell	23,152 -2,900	-11%	-$75K	0.15%	71
2021 Q3	$652K	Sell	26,052 -50,800	-66%	-$1.29M	0.18%	64
2021 Q2	$2M	Buy	76,852 +5,760	+8%	+$147K	0.55%	51
2021 Q1	$1.77M	Buy	71,092 +22,736	+47%	+$559K	0.53%	50
2020 Q4	$1.08M	Buy	48,356 +112	+0.2%	+$2.23K	0.35%	53
2020 Q3	$824K	Sell	48,244 -1,264	-3%	-$21.8K	0.31%	52
2020 Q2	$809K	Buy	49,508 +332	+0.7%	+$4.97K	0.33%	49
2020 Q1	$633K	Sell	49,176 -29,116	-37%	-$495K	0.32%	47
2019 Q4	$1.48M	Buy	78,292 +2,012	+3%	+$36.4K	0.62%	45
2019 Q3	$1.33M	Buy	76,280 +4,724	+7%	+$83.4K	0.63%	44
2019 Q2	$1.28M	Buy	71,556 +432	+0.6%	+$7.64K	0.62%	43
2019 Q1	$1.24M	Buy	71,124 +3,508	+5%	+$60K	0.59%	42
2018 Q4	$1.03M	Buy	67,616 +18,208	+37%	+$308K	0.51%	46
2018 Q3	$941K	Buy	+49,408	New	+$942K	0.41%	49
2018 Q1	–	Sell	-151,128	Closed	-$2.63M	–	64
2017 Q4	$2.63M	Buy	151,128 +1,668	+1%	+$28.6K	1.31%	34
2017 Q3	$2.52M	Buy	149,460 +3,112	+2%	+$50K	1.27%	35
2017 Q2	$2.34M	Buy	146,348 +3,808	+3%	+$60.1K	1.25%	33
2017 Q1	$2.24M	Buy	142,540 +22,596	+19%	+$354K	1.25%	33
2016 Q4	$1.84M	Buy	119,944 +11,752	+11%	+$173K	1.15%	31
2016 Q3	$1.56M	Buy	+108,192	New	+$1.53M	1.02%	31

Other funds holding SCHA

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Valicenti Advisory Services's SCHA Position: Q2 2024 in Review

Valicenti Advisory Services sold out of Schwab U.S Small- Cap ETF (SCHA) in Q2 2024, closing a stake of 13,364 shares — an estimated $329K sold.

Valicenti Advisory Services first reported a position in SCHA in Q3 2016 and held it in 26 quarters. The position peaked at $2.63M in Q4 2017. 1,050 funds tracked by Wall St. Rank hold SCHA as of Q2 2024.

Valicenti Advisory Services reported no remaining Schwab U.S Small- Cap ETF position as of Q2 2024 after selling out during the quarter.
Valicenti Advisory Services sold 13,364 Schwab U.S Small- Cap ETF shares in Q2 2024, an estimated $329K.
Valicenti Advisory Services first reported a position in Schwab U.S Small- Cap ETF in Q3 2016 and held it in 26 quarters.
Valicenti Advisory Services's Schwab U.S Small- Cap ETF position peaked at $2.63M in Q4 2017.
1,050 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2024.

Based on Valicenti Advisory Services's 13F filing for Q2 2024, filed 23 Jul 2024.