Peachtree Investment Partners, LLC Schwab Strategic Tr Us Large C Transaction History

Peachtree Investment Partners, LLC

$266 Million
Q4 2024

A detailed history of Peachtree Investment Partners, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Peachtree Investment Partners, LLC holds 555,210 shares of SCHG stock, worth $15.6 Million. This represents 5.81% of its overall portfolio holdings.

Number of Shares

555,210

Previous 131,818 321.19%

Holding current value

$15.6 Million

Previous $13.7 Million 12.68%

% of portfolio

5.81%

Previous 5.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$25.93 - $105.3 $11 Million - $44.6 Million	423,392 Added 321.19%	555,210 $15.5 Million
Q3 2024 Nov 12, 2024	BUY	$92.63 - $105.69 $838,394 - $956,600	9,051 Added 7.37%	131,818 $13.7 Million
Q2 2024 Aug 12, 2024	SELL	$87.04 - $101.61 $200,627 - $234,211	-2,305 Reduced 1.84%	122,767 $12.4 Million
Q1 2024 May 10, 2024	BUY	$80.6 - $93.32 $929,398 - $1.08 Million	11,531 Added 10.16%	125,072 $11.6 Million
Q4 2023 Feb 12, 2024	BUY	$70.08 - $83.37 $3.53 Million - $4.2 Million	50,360 Added 79.71%	113,541 $9.42 Million
Q3 2023 Nov 13, 2023	SELL	$71.99 - $78.02 $4.15 Million - $4.5 Million	-57,673 Reduced 47.72%	63,181 $4.59 Million
Q2 2023 Aug 14, 2023	BUY	$63.6 - $74.95 $4.46 Million - $5.25 Million	70,081 Added 138.03%	120,854 $9.06 Million
Q1 2023 May 15, 2023	SELL	$54.19 - $65.17 $139,972 - $168,334	-2,583 Reduced 4.84%	50,773 $3.31 Million
Q4 2022 Feb 14, 2023	SELL	$54.31 - $60.76 $173,031 - $193,581	-3,186 Reduced 5.63%	53,356 $2.96 Million
Q3 2022 Nov 08, 2022	SELL	$55.81 - $69.25 $136,511 - $169,385	-2,446 Reduced 4.15%	56,542 $3.16 Million
Q2 2022 Aug 16, 2022	SELL	$55.73 - $76.55 $1.93 Million - $2.65 Million	-34,619 Reduced 36.98%	58,988 $3.42 Million
Q1 2022 Jun 08, 2022	SELL	$65.63 - $82.62 $2.96 Million - $3.73 Million	-45,123 Reduced 32.53%	93,607 $7 Million
Q4 2021 Feb 11, 2022	BUY	$73.11 - $83.4 $707,119 - $806,644	9,672 Added 7.49%	138,730 $22.7 Million
Q3 2021 Nov 08, 2021	BUY	$73.24 - $78.94 $215,105 - $231,846	2,937 Added 2.33%	129,058 $19.1 Million
Q2 2021 Jul 27, 2021	BUY	$65.3 - $73.24 $3.13 Million - $3.51 Million	47,920 Added 61.28%	126,121 $18.4 Million
Q1 2021 May 05, 2021	SELL	$61.41 - $68.35 $508,966 - $566,484	-8,288 Reduced 9.58%	78,201 $10.1 Million
Q4 2020 Feb 16, 2021	BUY	$55.95 - $64.38 $4.84 Million - $5.57 Million	86,489 New	86,489 $11.1 Million
Q3 2020 Nov 03, 2020	SELL	$51.42 - $61.56 $4.37 Million - $5.23 Million	-84,947 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$37.99 - $51.32 $1.79 Million - $2.41 Million	47,024 Added 124.0%	84,947 $8.63 Million
Q1 2020 May 15, 2020	BUY	$34.6 - $51.17 $616,883 - $912,309	17,829 Added 88.73%	37,923 $3.02 Million
Q4 2019 Feb 04, 2020	BUY	$40.97 - $46.72 $259,749 - $296,204	6,340 Added 46.1%	20,094 $1.87 Million
Q3 2019 Nov 14, 2019	SELL	$41.7 - $42.86 $324,884 - $333,922	-7,791 Reduced 36.16%	13,754 $1.16 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-912 Reduced 4.06%	21,545 $1.79 Million
Q1 2019 May 14, 2019	BUY	N/A	10,419 Added 86.55%	22,457 $1.78 Million
Q4 2018 Feb 19, 2019	BUY	N/A	12,038 New	12,038 $830,000

Others Institutions Holding SCHG

# of Institutions

1,461

Shares Held

2.26B

Call Options Held

296K

Put Options Held

153K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Peachtree Investment Partners, LLC Schwab Strategic Tr Us Large C Transaction History