VAS
Valicenti Advisory Services’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Buy |
595,867
+1,001
| +0.2% | +$23.9K | 3.32% | 10 |
|
|
2025
Q1 | $12.8M | Buy |
594,866
+25,421
| +4% | +$547K | 3.29% | 9 |
|
|
2024
Q4 | $12.9M | Buy |
569,445
+378,928
| +199% | +$8.6M | 3.22% | 8 |
|
|
2024
Q3 | $12.7M | Buy |
190,517
+3,778
| +2% | +$251K | 3.25% | 8 |
|
|
2024
Q2 | $11.7M | Sell |
186,739
-561
| -0.3% | -$35.3K | 3.15% | 9 |
|
|
2024
Q1 | $11.4M | Sell |
187,300
-234
| -0.1% | -$14.3K | 3.19% | 9 |
|
|
2023
Q4 | $10.4M | Sell |
187,534
-97
| -0.1% | -$5.4K | 3.17% | 9 |
|
|
2023
Q3 | $9.35M | Sell |
187,631
-36,321
| -16% | -$1.81M | 3.19% | 9 |
|
|
2023
Q2 | $11.6M | Buy |
223,952
+95,456
| +74% | +$4.93M | 3.67% | 5 |
|
|
2023
Q1 | $6.15M | Buy |
128,496
+15,651
| +14% | +$749K | 2.05% | 17 |
|
|
2022
Q4 | $5.06M | Sell |
112,845
-196
| -0.2% | -$8.78K | 1.84% | 21 |
|
|
2022
Q3 | $4.75M | Sell |
113,041
-1,741
| -2% | -$73.1K | 1.74% | 20 |
|
|
2022
Q2 | $5.07M | Buy |
114,782
+3,358
| +3% | +$148K | 1.66% | 23 |
|
|
2022
Q1 | $5.95M | Buy |
111,424
+62,092
| +126% | +$3.32M | 1.56% | 20 |
|
|
2021
Q4 | $5.58M | Buy |
+49,332
| New | +$5.58M | 1.39% | 24 |
|