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

Santori & Peters, Inc.

$251 Million
Q3 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 12,714 shares of SCHV stock, worth $337,810. This represents 0.41% of its overall portfolio holdings.

Number of Shares

12,714

Previous 95,367 86.67%

Holding current value

$337,810

Previous $7.06 Million 85.55%

% of portfolio

0.41%

Previous 3.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$73.43 - $80.37 $6.07 Million - $6.64 Million	-82,653 Reduced 86.67%	12,714 $1.02 Million
Q2 2024 Jul 22, 2024	SELL	$71.74 - $75.86 $26,041 - $27,537	-363 Reduced 0.38%	95,367 $7.06 Million
Q1 2024 Apr 19, 2024	SELL	$68.82 - $75.98 $13,351 - $14,740	-194 Reduced 0.2%	95,730 $7.27 Million
Q4 2023 Feb 05, 2024	BUY	$61.16 - $70.24 $41,955 - $48,184	686 Added 0.72%	95,924 $6.72 Million
Q3 2023 Nov 03, 2023	SELL	$64.45 - $69.39 $46,661 - $50,238	-724 Reduced 0.75%	95,238 $6.14 Million
Q2 2023 Jul 26, 2023	SELL	$63.33 - $67.21 $104,367 - $110,762	-1,648 Reduced 1.69%	95,962 $6.44 Million
Q1 2023 Apr 19, 2023	SELL	$62.59 - $69.3 $68,849 - $76,230	-1,100 Reduced 1.11%	97,610 $6.4 Million
Q4 2022 Jan 26, 2023	SELL	$59.13 - $69.24 $35,596 - $41,682	-602 Reduced 0.61%	98,710 $0
Q3 2022 Oct 14, 2022	BUY	$58.51 - $69.02 $14,920 - $17,600	255 Added 0.26%	99,312 $5.81 Million
Q2 2022 Jul 13, 2022	BUY	$60.93 - $72.3 $4.76 Million - $5.65 Million	78,125 Added 373.23%	99,057 $6.18 Million
Q1 2022 Apr 28, 2022	SELL	$67.71 - $74.19 $5,687 - $6,231	-84 Reduced 0.4%	20,932 $1.49 Million
Q4 2021 Jan 14, 2022	BUY	$67.9 - $73.3 $23,561 - $25,435	347 Added 1.68%	21,016 $1.54 Million
Q3 2021 Oct 22, 2021	BUY	$66.91 - $71.05 $14,251 - $15,133	213 Added 1.04%	20,669 $1.39 Million
Q2 2021 Jul 21, 2021	BUY	$65.81 - $69.75 $46,593 - $49,383	708 Added 3.59%	20,456 $1.4 Million
Q1 2021 Apr 28, 2021	BUY	$58.71 - $65.66 $58,240 - $65,134	992 Added 5.29%	19,748 $1.29 Million
Q4 2020 Jan 13, 2021	BUY	$50.83 - $59.53 $3,812 - $4,464	75 Added 0.4%	18,756 $1.14 Million
Q3 2020 Oct 16, 2020	BUY	$49.44 - $54.86 $74,011 - $82,125	1,497 Added 8.71%	18,681 $21,000
Q2 2020 Jul 07, 2020	BUY	$42.21 - $55.29 $25,452 - $33,339	603 Added 3.64%	17,184 $861,000
Q1 2020 Apr 27, 2020	SELL	$38.4 - $61.03 $65,510 - $104,117	-1,706 Reduced 9.33%	16,581 $734,000
Q4 2019 Jan 09, 2020	SELL	$54.73 - $60.25 $36,614 - $40,307	-669 Reduced 3.53%	18,287 $1.1 Million
Q3 2019 Oct 15, 2019	SELL	$56.56 - $57.5 $103,957 - $105,685	-1,838 Reduced 8.84%	18,956 $1.08 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-9,708 Reduced 31.83%	20,794 $1.17 Million
Q1 2019 Apr 30, 2019	BUY	N/A	2,015 Added 7.07%	30,502 $1.67 Million
Q4 2018 Feb 06, 2019	BUY	N/A	241 Added 0.85%	28,487 $1.4 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-25,736 Reduced 47.68%	28,246 $1.58 Million
Q2 2018 Jul 25, 2018	BUY	N/A	33,019 Added 157.51%	53,982 $2.87 Million
Q1 2018 Apr 16, 2018	BUY	N/A	2,479 Added 13.41%	20,963 $1.11 Million
Q4 2017 Feb 12, 2018	BUY	N/A	18,484	18,484 $977,000

Others Institutions Holding SCHV

# of Institutions

835

Shares Held

112M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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