VAS
Valicenti Advisory Services’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.3M | Sell |
1,320,728
-3,782
| -0.3% | -$92.4K | 7.54% | 1 |
|
|
2025
Q1 | $29.2M | Sell |
1,324,510
-12,736
| -1% | -$281K | 7.52% | 1 |
|
|
2024
Q4 | $31M | Buy |
1,337,246
+888,537
| +198% | +$20.6M | 7.72% | 1 |
|
|
2024
Q3 | $30.4M | Buy |
448,709
+8,748
| +2% | +$594K | 7.82% | 1 |
|
|
2024
Q2 | $28.3M | Sell |
439,961
-2,824
| -0.6% | -$181K | 7.59% | 2 |
|
|
2024
Q1 | $27.5M | Sell |
442,785
-4,631
| -1% | -$287K | 7.65% | 1 |
|
|
2023
Q4 | $25.2M | Buy |
447,416
+25,231
| +6% | +$1.42M | 7.67% | 1 |
|
|
2023
Q3 | $21.4M | Sell |
422,185
-8,392
| -2% | -$425K | 7.29% | 1 |
|
|
2023
Q2 | $22.5M | Sell |
430,577
-27,685
| -6% | -$1.45M | 7.15% | 2 |
|
|
2023
Q1 | $22.2M | Sell |
458,262
-36,568
| -7% | -$1.77M | 7.38% | 1 |
|
|
2022
Q4 | $22.3M | Buy |
494,830
+5,429
| +1% | +$245K | 8.14% | 1 |
|
|
2022
Q3 | $20.7M | Sell |
489,401
-11,212
| -2% | -$475K | 7.58% | 1 |
|
|
2022
Q2 | $22.4M | Buy |
500,613
+12,690
| +3% | +$567K | 7.3% | 1 |
|
|
2022
Q1 | $26.3M | Buy |
487,923
+257,553
| +112% | +$13.9M | 6.91% | 1 |
|
|
2021
Q4 | $26.2M | Buy |
230,370
+3,532
| +2% | +$402K | 6.52% | 1 |
|
|
2021
Q3 | $23.6M | Sell |
226,838
-2,456
| -1% | -$255K | 6.4% | 2 |
|
|
2021
Q2 | $23.8M | Buy |
229,294
+3,083
| +1% | +$321K | 6.59% | 2 |
|
|
2021
Q1 | $21.7M | Buy |
226,211
+12,234
| +6% | +$1.17M | 6.44% | 2 |
|
|
2020
Q4 | $19.5M | Buy |
213,977
+567
| +0.3% | +$51.6K | 6.31% | 3 |
|
|
2020
Q3 | $17.2M | Sell |
213,410
-15,180
| -7% | -$1.22M | 6.41% | 3 |
|
|
2020
Q2 | $16.9M | Sell |
228,590
-7
| -0% | -$519 | 6.9% | 2 |
|
|
2020
Q1 | $14M | Sell |
228,597
-7,543
| -3% | -$462K | 7% | 2 |
|
|
2019
Q4 | $18.1M | Sell |
236,140
-9,219
| -4% | -$708K | 7.6% | 1 |
|
|
2019
Q3 | $17.4M | Buy |
245,359
+13,736
| +6% | +$974K | 8.27% | 1 |
|
|
2019
Q2 | $16.3M | Sell |
231,623
-2,864
| -1% | -$201K | 7.93% | 2 |
|
|
2019
Q1 | $15.9M | Buy |
234,487
+1,556
| +0.7% | +$105K | 7.57% | 2 |
|
|
2018
Q4 | $13.9M | Buy |
232,931
+23,554
| +11% | +$1.41M | 6.94% | 2 |
|
|
2018
Q3 | $14.6M | Buy |
209,377
+31,919
| +18% | +$2.22M | 6.32% | 2 |
|
|
2018
Q2 | $11.5M | Buy |
177,458
+14,571
| +9% | +$947K | 5.31% | 3 |
|
|
2018
Q1 | $10.3M | Sell |
162,887
-23,494
| -13% | -$1.48M | 4.86% | 3 |
|
|
2017
Q4 | $11.9M | Buy |
186,381
+3,330
| +2% | +$212K | 5.91% | 2 |
|
|
2017
Q3 | $11M | Buy |
183,051
+4,464
| +2% | +$268K | 5.53% | 2 |
|
|
2017
Q2 | $10.3M | Buy |
178,587
+3,337
| +2% | +$193K | 5.52% | 3 |
|
|
2017
Q1 | $9.86M | Buy |
175,250
+31,354
| +22% | +$1.76M | 5.47% | 3 |
|
|
2016
Q4 | $7.66M | Buy |
143,896
+15,170
| +12% | +$808K | 4.78% | 5 |
|
|
2016
Q3 | $6.65M | Buy |
+128,726
| New | +$6.65M | 4.35% | 5 |
|
|
2014
Q3 | – | Sell |
-4,830
| Closed | -$226K | – | 53 |
|
|
2014
Q2 | $226K | Hold |
4,830
| – | – | 0.15% | 48 |
|
|
2014
Q1 | $216K | Buy |
+4,830
| New | +$216K | 0.14% | 52 |
|