Peachtree Investment Partners, LLC Schwab Strategic Tr 1000 Index Transaction History

Peachtree Investment Partners, LLC

$265 Million
Q3 2024

A detailed history of Peachtree Investment Partners, LLC transactions in Schwab Strategic Tr 1000 Index stock. As of the latest transaction made, Peachtree Investment Partners, LLC holds 5,221 shares of SCHK stock, worth $149,111. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,221

Previous 5,190 0.6%

Holding current value

$149,111

Previous $271,000 6.27%

% of portfolio

0.11%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.82 - $55.29 $1,544 - $1,713	31 Added 0.6%	5,221 $288,000
Q2 2024 Aug 12, 2024	SELL	$47.83 - $52.72 $3,491 - $3,848	-73 Reduced 1.39%	5,190 $271,000
Q1 2024 May 10, 2024	BUY	$45.19 - $50.67 $723 - $810	16 Added 0.3%	5,263 $266,000
Q4 2023 Feb 12, 2024	BUY	$39.52 - $46.21 $829 - $970	21 Added 0.4%	5,247 $241,000
Q3 2023 Nov 13, 2023	BUY	$41.08 - $44.27 $739 - $796	18 Added 0.35%	5,226 $215,000
Q2 2023 Aug 14, 2023	SELL	$38.96 - $42.79 $294,186 - $323,107	-7,551 Reduced 59.18%	5,208 $222,000
Q1 2023 May 15, 2023	BUY	$36.64 - $40.44 $276,558 - $305,241	7,548 Added 144.85%	12,759 $504,000
Q4 2022 Feb 14, 2023	SELL	$34.56 - $39.43 $794 - $906	-23 Reduced 0.44%	5,211 $192,000
Q3 2022 Nov 08, 2022	SELL	$34.61 - $41.69 $177,307 - $213,577	-5,123 Reduced 49.46%	5,234 $181,000
Q2 2022 Aug 16, 2022	SELL	$35.4 - $44.52 $554,328 - $697,138	-15,659 Reduced 60.19%	10,357 $378,000
Q1 2022 Jun 08, 2022	SELL	$40.46 - $46.8 $424,101 - $490,557	-10,482 Reduced 28.72%	26,016 $1.15 Million
Q4 2021 Feb 11, 2022	BUY	$42.49 - $46.85 $9,772 - $10,775	230 Added 0.63%	36,498 $1.7 Million
Q3 2021 Nov 08, 2021	BUY	$42.11 - $45.01 $3,410 - $3,645	81 Added 0.22%	36,268 $1.55 Million
Q2 2021 Jul 27, 2021	BUY	$39.89 - $42.66 $142,367 - $152,253	3,569 Added 10.94%	36,187 $1.54 Million
Q1 2021 May 05, 2021	BUY	$36.87 - $39.72 $1.03 Million - $1.11 Million	27,905 Added 592.09%	32,618 $1.29 Million
Q4 2020 Feb 16, 2021	BUY	$32.23 - $37.39 $612 - $710	19 Added 0.4%	4,713 $176,000
Q3 2020 Nov 03, 2020	BUY	$30.53 - $35.25 $335 - $387	11 Added 0.23%	4,694 $155,000
Q2 2020 Aug 13, 2020	BUY	$23.93 - $31.78 $119 - $158	5 Added 0.11%	4,683 $142,000
Q1 2020 May 15, 2020	SELL	$21.7 - $33.28 $43,920 - $67,358	-2,024 Reduced 30.2%	4,678 $117,000
Q4 2019 Feb 04, 2020	BUY	$28.33 - $31.69 $189,867 - $212,386	6,702 New	6,702 $212,000
Q2 2019 Jul 17, 2019	SELL	N/A	-19,028 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	19,028 New	19,028 $530,000

Others Institutions Holding SCHK

# of Institutions

181

Shares Held

39.5M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR 1000 INDEX

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Peachtree Investment Partners, LLC Schwab Strategic Tr 1000 Index Transaction History