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

Peachtree Investment Partners, LLC

$254 Million
Q2 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 21,023 shares of SCHX stock, worth $1.42 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

21,023

Previous 9,342 125.04%

Holding current value

$1.42 Million

Previous $579,000 133.16%

% of portfolio

0.53%

Previous 0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$58.7 - $64.78 $685,674 - $756,695	11,681 Added 125.04%	21,023 $1.35 Million
Q1 2024 May 10, 2024	BUY	$55.41 - $62.08 $24,491 - $27,439	442 Added 4.97%	9,342 $579,000
Q4 2023 Feb 12, 2024	BUY	$48.47 - $56.6 $253,788 - $296,357	5,236 Added 142.9%	8,900 $501,000
Q3 2023 Nov 13, 2023	SELL	$50.36 - $54.21 $18,532 - $19,949	-368 Reduced 9.13%	3,664 $185,000
Q2 2023 Aug 14, 2023	SELL	$47.67 - $52.37 $24,311 - $26,708	-510 Reduced 11.23%	4,032 $211,000
Q1 2023 May 15, 2023	BUY	$44.78 - $49.41 $9,538 - $10,524	213 Added 4.92%	4,542 $219,000
Q4 2022 Feb 14, 2023	SELL	$42.25 - $48.16 $8,027 - $9,150	-190 Reduced 4.2%	4,329 $195,000
Q3 2022 Nov 08, 2022	SELL	$42.35 - $51.01 $33,837 - $40,756	-799 Reduced 15.02%	4,519 $191,000
Q2 2022 Aug 16, 2022	SELL	$43.35 - $54.51 $241,546 - $303,729	-5,572 Reduced 51.17%	5,318 $237,000
Q1 2022 Jun 08, 2022	BUY	$49.51 - $57.27 $123,527 - $142,888	2,495 Added 29.72%	10,890 $586,000
Q4 2021 Feb 11, 2022	BUY	$51.9 - $57.29 $2,802 - $3,093	54 Added 0.65%	8,395 $956,000
Q3 2021 Nov 08, 2021	BUY	$51.52 - $54.94 $26,275 - $28,019	510 Added 6.51%	8,341 $868,000
Q2 2021 Jul 27, 2021	BUY	$48.62 - $52.01 $219,519 - $234,825	4,515 Added 136.16%	7,831 $814,000
Q1 2021 May 05, 2021	SELL	$44.9 - $48.34 $493 - $531	-11 Reduced 0.33%	3,316 $318,000
Q4 2020 Feb 16, 2021	BUY	$39.35 - $45.48 $27,899 - $32,245	709 Added 27.08%	3,327 $303,000
Q3 2020 Nov 03, 2020	BUY	$37.26 - $43.03 $4,620 - $5,335	124 Added 4.97%	2,618 $211,000
Q2 2020 Aug 13, 2020	BUY	$29.25 - $38.76 $2,632 - $3,488	90 Added 3.74%	2,494 $185,000
Q1 2020 May 15, 2020	SELL	$26.61 - $40.52 $194,332 - $295,917	-7,303 Reduced 75.23%	2,404 $147,000
Q4 2019 Feb 04, 2020	BUY	$34.42 - $38.54 $231,405 - $259,104	6,723 Added 225.3%	9,707 $746,000
Q3 2019 Nov 14, 2019	SELL	$35.28 - $36.01 $41,277 - $42,131	-1,170 Reduced 28.17%	2,984 $212,000
Q2 2019 Jul 17, 2019	SELL	N/A	-606 Reduced 12.73%	4,154 $292,000
Q1 2019 May 14, 2019	BUY	N/A	1,365 Added 40.21%	4,760 $322,000
Q4 2018 Feb 19, 2019	BUY	N/A	3,395 New	3,395 $203,000

Others Institutions Holding SCHX

# of Institutions

1,317

Shares Held

447M

Call Options Held

24.7K

Put Options Held

3.6K

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