Santori & Peters, Inc. Schwab Strategic Tr Us Large C Transaction History

Santori & Peters, Inc.

$233 Million
Q2 2024

A detailed history of Santori & Peters, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Santori & Peters, Inc. holds 24,657 shares of SCHG stock, worth $2.55 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

24,657

Previous 23,244 6.08%

Holding current value

$2.55 Million

Previous $2.16 Million 15.36%

% of portfolio

1.06%

Previous 0.93%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$87.04 - $101.61 $122,987 - $143,574	1,413 Added 6.08%	24,657 $2.49 Million
Q1 2024 Apr 19, 2024	BUY	$80.6 - $93.32 $252,116 - $291,904	3,128 Added 15.55%	23,244 $2.16 Million
Q4 2023 Feb 05, 2024	BUY	$70.08 - $83.37 $104,629 - $124,471	1,493 Added 8.02%	20,116 $1.67 Million
Q3 2023 Nov 03, 2023	SELL	$71.99 - $78.02 $2,735 - $2,964	-38 Reduced 0.2%	18,623 $1.35 Million
Q2 2023 Jul 26, 2023	BUY	$63.6 - $74.95 $53,360 - $62,883	839 Added 4.71%	18,661 $1.4 Million
Q1 2023 Apr 19, 2023	BUY	$54.19 - $65.17 $1,679 - $2,020	31 Added 0.17%	17,822 $1.16 Million
Q4 2022 Jan 26, 2023	SELL	$54.31 - $60.76 $110,683 - $123,828	-2,038 Reduced 10.28%	17,791 $0
Q3 2022 Oct 14, 2022	SELL	$55.81 - $69.25 $5,860 - $7,271	-105 Reduced 0.53%	19,829 $1.11 Million
Q2 2022 Jul 13, 2022	SELL	$55.73 - $76.55 $3.23 Million - $4.43 Million	-57,883 Reduced 74.38%	19,934 $1.16 Million
Q1 2022 Apr 28, 2022	BUY	$65.63 - $82.62 $2.53 Million - $3.19 Million	38,587 Added 98.36%	77,817 $5.82 Million
Q4 2021 Jan 14, 2022	BUY	$73.11 - $83.4 $36,481 - $41,616	499 Added 1.29%	39,230 $6.42 Million
Q3 2021 Oct 22, 2021	SELL	$73.24 - $78.94 $49,144 - $52,968	-671 Reduced 1.7%	38,731 $5.74 Million
Q2 2021 Jul 21, 2021	BUY	$65.3 - $73.24 $21,287 - $23,876	326 Added 0.83%	39,402 $5.75 Million
Q1 2021 Apr 28, 2021	BUY	$61.41 - $68.35 $84,131 - $93,639	1,370 Added 3.63%	39,076 $5.07 Million
Q4 2020 Jan 13, 2021	BUY	$55.95 - $64.38 $77,378 - $89,037	1,383 Added 3.81%	37,706 $4.92 Million
Q3 2020 Oct 16, 2020	SELL	$51.42 - $61.56 $90,602 - $108,468	-1,762 Reduced 4.63%	36,323 $8,000
Q2 2020 Jul 07, 2020	BUY	$37.99 - $51.32 $127,798 - $172,640	3,364 Added 9.69%	38,085 $3.87 Million
Q1 2020 Apr 27, 2020	BUY	$34.6 - $51.17 $102,727 - $151,923	2,969 Added 9.35%	34,721 $2.77 Million
Q4 2019 Jan 09, 2020	BUY	$40.97 - $46.72 $14,011 - $15,978	342 Added 1.09%	31,752 $2.95 Million
Q3 2019 Oct 15, 2019	BUY	$41.7 - $42.86 $54,752 - $56,275	1,313 Added 4.36%	31,410 $2.64 Million
Q2 2019 Jul 30, 2019	BUY	N/A	1,446 Added 5.05%	30,097 $2.5 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-19,005 Reduced 39.88%	28,651 $2.28 Million
Q4 2018 Feb 06, 2019	BUY	N/A	1,088 Added 2.34%	47,656 $3.28 Million
Q3 2018 Oct 10, 2018	BUY	N/A	25,780 Added 124.01%	46,568 $3.82 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-17,843 Reduced 46.19%	20,788 $1.58 Million
Q1 2018 Apr 16, 2018	BUY	N/A	3,552 Added 10.13%	38,631 $2.77 Million
Q4 2017 Feb 12, 2018	BUY	N/A	35,079	35,079 $2.47 Million

Others Institutions Holding SCHG

# of Institutions

1,256

Shares Held

169M

Call Options Held

87.2K

Put Options Held

25.8K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Santori & Peters, Inc. Schwab Strategic Tr Us Large C Transaction History