Valicenti Advisory Services Inc / SCHX
Valicenti Advisory Services Inc’s Schwab Strategic Tr Position
Does Valicenti Advisory Services Inc own Schwab Strategic Tr (SCHX)? Yes — 1.41M shares worth $36M (+7.87% of its 13F portfolio) as of Q1 2026, up from 1.33M shares the prior filed quarter.
Position Value
$36M
Q1 2026
Shares
1.41M
% of Portfolio
+7.87%
Quarters Held
29
currently held
Position History SCHX
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 1.41M | $36M | +7.87% |
| Q4 2025 | 1.33M | $36M | +7.50% |
| Q3 2025 | 1.34M | $35M | +7.56% |
| Q2 2025 | 1.32M | $32M | +7.54% |
| Q1 2025 | 1.32M | $29M | +7.52% |
| Q4 2024 | 1.34M | $31M | +7.72% |
| Q3 2024 | 448.7K | $30M | +7.82% |
| Q2 2024 | 440.0K | $28M | +7.59% |
| Q1 2024 | 442.8K | $27M | +7.65% |
| Q4 2023 | 447.4K | $25M | +7.67% |
| Q3 2023 | 422.2K | $21M | +7.29% |
| Q2 2023 | 430.6K | $23M | +7.15% |
| Q1 2023 | 458.3K | $22M | +7.38% |
| Q4 2022 | 494.8K | $22M | +8.14% |
| Q3 2022 | 489.4K | $21M | +7.58% |
| Q2 2022 | 500.6K | $22M | +7.30% |
| Q1 2022 | 487.9K | $26M | +6.91% |
| Q4 2021 | 230.4K | $26M | +6.52% |
| Q3 2021 | 226.8K | $24M | +6.40% |
| Q2 2021 | 229.3K | $24M | +6.59% |
| Q1 2021 | 226.2K | $22M | +6.44% |
| Q4 2020 | 214.0K | $19M | +6.31% |
| Q3 2020 | 213.4K | $17M | +6.41% |
| Q2 2020 | 228.6K | $17M | +6.90% |
| Q1 2020 | 228.6K | $14M | +7.00% |
| Q4 2019 | 236.1K | $18M | +7.60% |
| Q3 2019 | 245.4K | $17M | +8.27% |
| Q2 2019 | 231.6K | $16M | +7.93% |
| Q1 2019 | 234.5K | $16M | +7.57% |
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 SCHX.