Schwab International Equity ETF shares owned by Valicenti Advisory Services
Quarter-by-quarter ownership of Schwab International Equity ETF (SCHF) shares owned by Valicenti Advisory Services
from 13F filings
Historical chart of Valicenti Advisory Services investment in Schwab International Equity ETF
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Quarterly reported holdings in Schwab International Equity ETF by Valicenti Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.4M | 82k | 41.12 |
| 2024-06-30 | $3.1M | 82k | 38.41 |
| 2024-03-31 | $3.0M | 78k | 39.02 |
| 2023-12-31 | $2.9M | 78k | 36.96 |
| 2023-09-30 | $2.6M | 76k | 33.96 |
| 2023-06-30 | $2.6M | 74k | 35.65 |
| 2023-03-31 | $2.5M | 71k | 34.80 |
| 2022-12-31 | $221k | 6.8k | 32.28 |
| 2022-06-30 | $2.3M | 74k | 31.46 |
| 2022-03-31 | $2.7M | 73k | 36.72 |
| 2021-12-31 | $2.7M | 69k | 38.87 |
| 2021-09-30 | $2.5M | 65k | 38.70 |
| 2021-06-30 | $2.4M | 62k | 39.45 |
| 2021-03-31 | $2.3M | 61k | 37.61 |
| 2020-12-31 | $2.3M | 63k | 36.01 |
| 2020-09-30 | $1.9M | 60k | 31.40 |
| 2020-06-30 | $1.7M | 59k | 29.76 |
| 2020-03-31 | $1.5M | 60k | 25.84 |
| 2019-12-31 | $1.9M | 56k | 33.63 |
| 2019-09-30 | $1.8M | 57k | 31.85 |
| 2019-06-30 | $1.7M | 53k | 32.08 |
| 2019-03-31 | $1.6M | 53k | 31.31 |
| 2018-12-31 | $1.5M | 52k | 28.36 |
| 2018-09-30 | $3.6M | 107k | 33.53 |
| 2018-06-30 | $4.2M | 126k | 33.05 |
| 2018-03-31 | $5.3M | 156k | 33.71 |
| 2017-12-31 | $5.2M | 152k | 34.07 |
| 2017-09-30 | $5.0M | 151k | 33.47 |
| 2017-06-30 | $4.5M | 142k | 31.78 |
| 2017-03-31 | $4.1M | 138k | 29.87 |
| 2016-12-31 | $3.2M | 115k | 27.68 |
| 2016-09-30 | $3.0M | 103k | 28.79 |
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