Valicenti Advisory Services Inc. Sells 40,311 Shares of Schwab US Broad Market ETF $SCHB

Valicenti Advisory Services Inc. trimmed its holdings in Schwab US Broad Market ETF (NYSEARCA:SCHB) by 6.8% during the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 555,556 shares of the company’s stock after selling 40,311 shares during the quarter. Schwab US Broad Market ETF comprises about 3.1% of Valicenti Advisory Services Inc.’s portfolio, making the stock its 8th biggest position. Valicenti Advisory Services Inc.’s holdings in Schwab US Broad Market ETF were worth $14,283,000 at the end of the most recent quarter.

Other large investors also recently modified their holdings of the company. Gallagher Fiduciary Advisors LLC raised its holdings in shares of Schwab US Broad Market ETF by 2,295.8% during the second quarter. Gallagher Fiduciary Advisors LLC now owns 64,764,324 shares of the company’s stock valued at $1,543,334,000 after purchasing an additional 62,061,116 shares during the period. Rebalance LLC raised its stake in Schwab US Broad Market ETF by 10.0% during the 3rd quarter. Rebalance LLC now owns 14,480,067 shares of the company’s stock worth $372,283,000 after buying an additional 1,320,879 shares during the period. SCS Capital Management LLC boosted its holdings in Schwab US Broad Market ETF by 2.7% in the second quarter. SCS Capital Management LLC now owns 12,223,396 shares of the company’s stock worth $291,284,000 after acquiring an additional 322,220 shares in the last quarter. Strid Group LLC boosted its holdings in Schwab US Broad Market ETF by 0.7% in the third quarter. Strid Group LLC now owns 8,716,201 shares of the company’s stock worth $224,094,000 after acquiring an additional 57,964 shares in the last quarter. Finally, Bouchey Financial Group Ltd grew its stake in Schwab US Broad Market ETF by 0.5% in the second quarter. Bouchey Financial Group Ltd now owns 8,275,927 shares of the company’s stock valued at $197,215,000 after acquiring an additional 37,462 shares during the period.

Schwab US Broad Market ETF Price Performance

Shares of Schwab US Broad Market ETF stock opened at $26.58 on Friday. The company has a market cap of $38.67 billion, a PE ratio of 25.08 and a beta of 1.02. Schwab US Broad Market ETF has a 52 week low of $18.52 and a 52 week high of $26.63. The business has a 50 day moving average price of $26.11 and a 200-day moving average price of $25.17.

Schwab US Broad Market ETF Company Profile

Schwab U.S. Broad Market ETF (the Fund) seeks to track the total return of the Dow Jones U.S. Small-Cap Total Stock Market Index (the Index). The Index is a float-adjusted market capitalization weighted index that reflects the shares of securities actually available to investors in the marketplace. The Fund’s index includes the 2,500 publicly traded United States companies for, which pricing information is available. The types of derivatives used by the Fund are options, futures, options on futures and swaps.