Valicenti Advisory Services’s Schwab 5-10 Year Corporate Bond ETF SCHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-118,270	Closed	-$2.6M	–	80
2023 Q2	$2.6M	Buy	+118,270	New	+$2.62M	0.83%	38

Other funds holding SCHI

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CWM

Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

WFA

WestHill Financial Advisors San Rafael, California $587M AUM 20.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Valicenti Advisory Services's SCHI Position: Q3 2023 in Review

Valicenti Advisory Services sold out of Schwab 5-10 Year Corporate Bond ETF (SCHI) in Q3 2023, closing a stake of 118,270 shares — an estimated $2.6M sold.

Valicenti Advisory Services first reported a position in SCHI in Q2 2023 and held it in 1 quarter. The position peaked at $2.6M in Q2 2023. 150 funds tracked by Wall St. Rank hold SCHI as of Q3 2023.

Valicenti Advisory Services reported no remaining Schwab 5-10 Year Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
Valicenti Advisory Services sold 118,270 Schwab 5-10 Year Corporate Bond ETF shares in Q3 2023, an estimated $2.6M.
Valicenti Advisory Services first reported a position in Schwab 5-10 Year Corporate Bond ETF in Q2 2023 and held it in 1 quarter.
Valicenti Advisory Services's Schwab 5-10 Year Corporate Bond ETF position peaked at $2.6M in Q2 2023.
150 funds tracked by Wall St. Rank held Schwab 5-10 Year Corporate Bond ETF as of Q3 2023.

Based on Valicenti Advisory Services's 13F filing for Q3 2023, filed 18 Oct 2023.