Peachtree Investment Partners, LLC Schwab Strategic Tr Us Broad M Transaction History

Peachtree Investment Partners, LLC

$254 Million
Q2 2024

A detailed history of Peachtree Investment Partners, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Peachtree Investment Partners, LLC holds 21,097 shares of SCHB stock, worth $466,454. This represents 0.52% of its overall portfolio holdings.

Number of Shares

21,097

Previous 22,184 4.9%

Holding current value

$466,454

Previous $1.35 Million 2.07%

% of portfolio

0.52%

Previous 0.55%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$57.57 - $63.3 $62,578 - $68,807	-1,087 Reduced 4.9%	21,097 $1.33 Million
Q1 2024 May 10, 2024	SELL	$54.61 - $61.05 $125,712 - $140,537	-2,302 Reduced 9.4%	22,184 $1.35 Million
Q4 2023 Feb 12, 2024	BUY	$47.61 - $55.91 $51,275 - $60,215	1,077 Added 4.6%	24,486 $1.36 Million
Q3 2023 Nov 13, 2023	BUY	$49.59 - $53.57 $26,133 - $28,231	527 Added 2.3%	23,409 $1.17 Million
Q2 2023 Aug 14, 2023	BUY	$47.08 - $51.7 $3,813 - $4,187	81 Added 0.36%	22,882 $1.18 Million
Q1 2023 May 15, 2023	SELL	$44.47 - $49.23 $17,565 - $19,445	-395 Reduced 1.7%	22,801 $1.09 Million
Q3 2022 Nov 08, 2022	SELL	$41.99 - $50.63 $116,060 - $139,941	-2,764 Reduced 10.65%	23,196 $974,000
Q2 2022 Aug 16, 2022	SELL	$42.93 - $53.98 $967,212 - $1.22 Million	-22,530 Reduced 46.46%	25,960 $1.15 Million
Q1 2022 Jun 08, 2022	BUY	$49.15 - $56.85 $1.22 Million - $1.41 Million	24,766 Added 104.39%	48,490 $2.59 Million
Q4 2021 Feb 11, 2022	SELL	$51.87 - $56.86 $2,593 - $2,843	-50 Reduced 0.21%	23,724 $2.68 Million
Q3 2021 Nov 08, 2021	BUY	$51.32 - $54.83 $52,859 - $56,474	1,030 Added 4.53%	23,774 $2.47 Million
Q2 2021 Jul 27, 2021	BUY	$48.92 - $52.14 $162,952 - $173,678	3,331 Added 17.16%	22,744 $2.37 Million
Q1 2021 May 05, 2021	BUY	$44.89 - $48.81 $359,568 - $390,968	8,010 Added 70.24%	19,413 $1.88 Million
Q4 2020 Feb 16, 2021	BUY	$39.03 - $45.5 $1,522 - $1,774	39 Added 0.34%	11,403 $1.04 Million
Q3 2020 Nov 03, 2020	SELL	$36.93 - $42.52 $44,389 - $51,109	-1,202 Reduced 9.57%	11,364 $905,000
Q2 2020 Aug 13, 2020	BUY	$28.84 - $38.49 $692 - $923	24 Added 0.19%	12,566 $923,000
Q1 2020 May 15, 2020	BUY	$26.18 - $40.44 $28,536 - $44,079	1,090 Added 9.52%	12,542 $757,000
Q4 2019 Feb 04, 2020	BUY	$34.47 - $38.58 $22,853 - $25,578	663 Added 6.15%	11,452 $880,000
Q3 2019 Nov 14, 2019	SELL	$35.32 - $36.13 $10,737 - $10,983	-304 Reduced 2.74%	10,789 $766,000
Q2 2019 Jul 17, 2019	SELL	N/A	-846 Reduced 7.09%	11,093 $782,000
Q1 2019 May 14, 2019	SELL	N/A	-770 Reduced 6.06%	11,939 $812,000
Q4 2018 Feb 19, 2019	BUY	N/A	12,709 New	12,709 $762,000

Others Institutions Holding SCHB

# of Institutions

1,159

Shares Held

168M

Call Options Held

197K

Put Options Held

19.4K

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Peachtree Investment Partners, LLC Schwab Strategic Tr Us Broad M Transaction History