Valicenti Advisory Services Inc / SCHB
Valicenti Advisory Services Inc’s Schwab Strategic Tr Position
Does Valicenti Advisory Services Inc own Schwab Strategic Tr (SCHB)? Yes — 597.1K shares worth $15M (+3.27% of its 13F portfolio) as of Q1 2026, up from 570.3K shares the prior filed quarter.
Position Value
$15M
Q1 2026
Shares
597.1K
% of Portfolio
+3.27%
Quarters Held
18
currently held
Position History SCHB
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 597.1K | $15M | +3.27% |
| Q4 2025 | 570.3K | $15M | +3.13% |
| Q3 2025 | 555.6K | $14M | +3.06% |
| Q2 2025 | 595.9K | $14M | +3.32% |
| Q1 2025 | 594.9K | $13M | +3.29% |
| Q4 2024 | 569.4K | $13M | +3.22% |
| Q3 2024 | 190.5K | $13M | +3.25% |
| Q2 2024 | 186.7K | $12M | +3.15% |
| Q1 2024 | 187.3K | $11M | +3.19% |
| Q4 2023 | 187.5K | $10M | +3.17% |
| Q3 2023 | 187.6K | $9M | +3.19% |
| Q2 2023 | 224.0K | $12M | +3.67% |
| Q1 2023 | 128.5K | $6M | +2.05% |
| Q4 2022 | 112.8K | $5M | +1.84% |
| Q3 2022 | 113.0K | $5M | +1.74% |
| Q2 2022 | 114.8K | $5M | +1.66% |
| Q1 2022 | 111.4K | $6M | +1.56% |
| Q4 2021 | 49.3K | $6M | +1.39% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Valicenti Advisory Services Inc’s full portfolio or all institutional holders of SCHB.