Valicenti Advisory Services
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Valicenti Advisory Services’s Schwab US Broad Market ETF SCHB Stock Holding History

Valicenti Advisory Services’s Portfolio SCHB Stock Details SCHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$17.6M Sell
601,462
-3,322
-0.5% -$97.5K 3.32% 9
2026
Q2 		$17.5M Buy
604,784
+7,677
+1% +$215K 3.31% 10
2026
Q1 		$15M Buy
597,107
+26,821
+5% +$704K 3.27% 9
2025
Q4 		$15M Buy
570,286
+14,730
+3% +$383K 3.13% 9
2025
Q3 		$14.3M Sell
555,556
-40,311
-7% -$998K 3.06% 8
2025
Q2 		$14.2M Buy
595,867
+1,001
+0.2% +$22K 3.32% 10
2025
Q1 		$12.8M Buy
594,866
+25,421
+4% +$578K 3.29% 9
2024
Q4 		$12.9M Sell
569,445
-2,106
-0.4% -$48.1K 3.22% 8
2024
Q3 		$12.7M Buy
571,551
+11,334
+2% +$242K 3.25% 8
2024
Q2 		$11.7M Sell
560,217
-1,683
-0.3% -$34.1K 3.15% 9
2024
Q1 		$11.4M Sell
561,900
-702
-0.1% -$13.6K 3.19% 9
2023
Q4 		$10.4M Sell
562,602
-291
-0.1% -$5.03K 3.17% 9
2023
Q3 		$9.35M Sell
562,893
-108,963
-16% -$1.89M 3.19% 9
2023
Q2 		$11.6M Buy
671,856
+286,368
+74% +$4.67M 3.67% 5
2023
Q1 		$6.15M Buy
385,488
+46,953
+14% +$734K 2.05% 17
2022
Q4 		$5.06M Sell
338,535
-588
-0.2% -$8.84K 1.84% 21
2022
Q3 		$4.75M Sell
339,123
-5,223
-2% -$81.3K 1.74% 20
2022
Q2 		$5.07M Buy
344,346
+10,074
+3% +$162K 1.66% 23
2022
Q1 		$5.95M Buy
334,272
+38,280
+13% +$672K 1.56% 20
2021
Q4 		$5.58M Buy
+295,992
New +$5.45M 1.39% 24

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Strid Group
Strid Group Newtown Square, Pennsylvania $917M AUM 13.27% 1-Year Est. Return
Evensky & Katz
Evensky & Katz Coral Gables, Florida $1.91B AUM 13.96% 1-Year Est. Return
Hengehold Capital Management
Hengehold Capital Management Cincinnati, Ohio $1.31B AUM 12.12% 1-Year Est. Return
Hanson & Doremus Investment Management
Hanson & Doremus Investment Management Burlington, Vermont $982M AUM 23.83% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
Evergreen Advisors
Evergreen Advisors Chattanooga, Tennessee $466M AUM 10.26% 1-Year Est. Return
HT Partners
HT Partners Centerbrook, Connecticut $364M AUM 15.27% 1-Year Est. Return
Forvis Mazars Wealth Advisors
Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return
TruNorth Capital Management
TruNorth Capital Management Kalamazoo, Michigan $641M AUM 11.29% 1-Year Est. Return

Valicenti Advisory Services's SCHB Position: Q3 2026 in Review

Valicenti Advisory Services reduced its Schwab US Broad Market ETF (SCHB) stake by 0.55% in Q3 2026, selling an estimated $97.5K and leaving 601,462 shares worth $17.6M. The position accounts for 3.32% of the portfolio, ranked #9.

Valicenti Advisory Services first reported a position in SCHB in Q4 2021 and has held it in 20 quarters since. 756 funds tracked by Wall St. Rank hold SCHB as of Q3 2026.

  • Valicenti Advisory Services held 601,462 shares of Schwab US Broad Market ETF worth $17.6M as of Q3 2026.
  • Valicenti Advisory Services sold 3,322 Schwab US Broad Market ETF shares in Q3 2026, an estimated $97.5K.
  • Schwab US Broad Market ETF made up 3.32% of Valicenti Advisory Services's portfolio in Q3 2026, its #9 holding.
  • Valicenti Advisory Services first reported a position in Schwab US Broad Market ETF in Q4 2021 and has held it in 20 quarters since.
  • 756 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q3 2026.

Based on Valicenti Advisory Services's 13F filing for Q3 2026, filed 23 Oct 2026.