Schwab U S Small Cap ETF shares owned by Valicenti Advisory Services
Quarter-by-quarter ownership of Schwab U S Small Cap ETF (SCHA) shares owned by Valicenti Advisory Services
from 13F filings
Historical chart of Valicenti Advisory Services investment in Schwab U S Small Cap ETF
Tip: Access up to 7 years of quarterly data
All positions including Schwab U S Small Cap ETF held by Valicenti Advisory Services consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Schwab U S Small Cap ETF by Valicenti Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $329k | 6.7k | 49.24 |
| 2023-03-31 | $295k | 7.0k | 42.00 |
| 2022-12-31 | $341k | 8.4k | 40.46 |
| 2022-09-30 | $321k | 8.5k | 37.82 |
| 2022-06-30 | $356k | 9.1k | 38.98 |
| 2022-03-31 | $441k | 9.3k | 47.38 |
| 2021-12-31 | $593k | 5.8k | 102.45 |
| 2021-09-30 | $652k | 6.5k | 100.11 |
| 2021-06-30 | $2.0M | 19k | 104.20 |
| 2021-03-31 | $1.8M | 18k | 99.65 |
| 2020-12-31 | $1.1M | 12k | 89.01 |
| 2020-09-30 | $824k | 12k | 68.32 |
| 2020-06-30 | $809k | 12k | 65.36 |
| 2020-03-31 | $633k | 12k | 51.49 |
| 2019-12-31 | $1.5M | 20k | 75.67 |
| 2019-09-30 | $1.3M | 19k | 69.74 |
| 2019-06-30 | $1.3M | 18k | 71.50 |
| 2019-03-31 | $1.2M | 18k | 69.91 |
| 2018-12-31 | $1.0M | 17k | 60.70 |
| 2018-09-30 | $941k | 12k | 76.18 |
| 2017-12-31 | $2.6M | 38k | 69.74 |
| 2017-09-30 | $2.5M | 37k | 67.36 |
| 2017-06-30 | $2.3M | 37k | 63.90 |
| 2017-03-31 | $2.2M | 36k | 62.97 |
| 2016-12-31 | $1.8M | 30k | 61.50 |
| 2016-09-30 | $1.6M | 27k | 57.56 |
More positions owned by Valicenti Advisory Services
View all positions for Valicenti Advisory Services