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 79,656 shares of SCHX stock, worth $1.86 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

79,656

Previous 88,649 10.14%

Holding current value

$1.86 Million

Previous $5.7 Million 5.11%

% of portfolio

2.16%

Previous 2.44%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$61.11 - $67.85 $549,562 - $610,175	-8,993 Reduced 10.14%	79,656 $5.4 Million
Q2 2024 Jul 22, 2024	SELL	$58.7 - $64.78 $108,008 - $119,195	-1,840 Reduced 2.03%	88,649 $5.7 Million
Q1 2024 Apr 19, 2024	SELL	$55.41 - $62.08 $109,490 - $122,670	-1,976 Reduced 2.14%	90,489 $5.62 Million
Q4 2023 Feb 05, 2024	SELL	$48.47 - $56.6 $235,176 - $274,623	-4,852 Reduced 4.99%	92,465 $5.22 Million
Q3 2023 Nov 03, 2023	SELL	$50.36 - $54.21 $93,719 - $100,884	-1,861 Reduced 1.88%	97,317 $4.92 Million
Q2 2023 Jul 26, 2023	SELL	$47.67 - $52.37 $207,173 - $227,600	-4,346 Reduced 4.2%	99,178 $5.19 Million
Q1 2023 Apr 19, 2023	SELL	$44.78 - $49.41 $181,090 - $199,814	-4,044 Reduced 3.76%	103,524 $5.01 Million
Q4 2022 Jan 26, 2023	BUY	$42.25 - $48.16 $30,377 - $34,627	719 Added 0.67%	107,568 $0
Q3 2022 Oct 14, 2022	BUY	$42.35 - $51.01 $3,642 - $4,386	86 Added 0.08%	106,849 $4.53 Million
Q2 2022 Jul 13, 2022	BUY	$43.35 - $54.51 $543,478 - $683,391	12,537 Added 13.31%	106,763 $4.77 Million
Q1 2022 Apr 28, 2022	BUY	$49.51 - $57.27 $2.29 Million - $2.65 Million	46,228 Added 96.31%	94,226 $5.07 Million
Q4 2021 Jan 14, 2022	BUY	$51.9 - $57.29 $53,612 - $59,180	1,033 Added 2.2%	47,998 $5.46 Million
Q3 2021 Oct 22, 2021	SELL	$51.52 - $54.94 $64,451 - $68,729	-1,251 Reduced 2.59%	46,965 $4.89 Million
Q2 2021 Jul 21, 2021	BUY	$48.62 - $52.01 $11,036 - $11,806	227 Added 0.47%	48,216 $5.01 Million
Q1 2021 Apr 28, 2021	BUY	$44.9 - $48.34 $123,789 - $133,273	2,757 Added 6.1%	47,989 $4.61 Million
Q4 2020 Jan 13, 2021	BUY	$39.35 - $45.48 $111,872 - $129,299	2,843 Added 6.71%	45,232 $4.2 Million
Q3 2020 Oct 16, 2020	BUY	$37.26 - $43.03 $68,148 - $78,701	1,829 Added 4.51%	42,389 $56,000
Q2 2020 Jul 07, 2020	BUY	$29.25 - $38.76 $162,015 - $214,691	5,539 Added 15.82%	40,560 $3.01 Million
Q1 2020 Apr 27, 2020	BUY	$26.61 - $40.52 $173,390 - $264,028	6,516 Added 22.86%	35,021 $2.15 Million
Q4 2019 Jan 09, 2020	BUY	$34.42 - $38.54 $49,220 - $55,112	1,430 Added 5.28%	28,505 $2.19 Million
Q3 2019 Oct 15, 2019	BUY	$35.28 - $36.01 $137,415 - $140,258	3,895 Added 16.8%	27,075 $1.92 Million
Q2 2019 Jul 30, 2019	BUY	N/A	1,791 Added 8.37%	23,180 $1.63 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-39,007 Reduced 64.59%	21,389 $1.45 Million
Q4 2018 Feb 06, 2019	BUY	N/A	4,720 Added 8.48%	60,396 $3.61 Million
Q3 2018 Oct 10, 2018	BUY	N/A	6,190 Added 12.51%	55,676 $3.87 Million
Q2 2018 Jul 25, 2018	BUY	N/A	1,178 Added 2.44%	49,486 $3.22 Million
Q1 2018 Apr 16, 2018	BUY	N/A	2,533 Added 5.53%	48,308 $3.05 Million
Q4 2017 Feb 12, 2018	BUY	N/A	45,775	45,775 $2.86 Million

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

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