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

Santori & Peters, Inc.

  • $231 Million
  • Q1 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 90,489 shares of SCHX stock, worth $5.81 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares
90,489
Previous 92,465 2.14%
Holding current value
$5.81 Million
Previous $5.22 Million 7.67%
% of portfolio
2.43%
Previous 2.48%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$44.01 - $48.16 $31,643 - $34,627
719 Added 0.67%
107,568 $0
Q3 2022

Oct 14, 2022
BUY
N/A
86 Added 0.08%
106,849 $4.53 Million
Q2 2022

Jul 13, 2022
BUY
N/A
12,537 Added 13.31%
106,763 $4.77 Million
Q1 2022

Apr 28, 2022
BUY
N/A
46,228 Added 96.31%
94,226 $5.07 Million
Q4 2021

Jan 14, 2022
BUY
N/A
1,033 Added 2.2%
47,998 $5.46 Million
Q3 2021

Oct 22, 2021
SELL
N/A
-1,251 Reduced 2.59%
46,965 $4.89 Million
Q2 2021

Jul 21, 2021
BUY
N/A
227 Added 0.47%
48,216 $5.01 Million
Q1 2021

Apr 28, 2021
BUY
N/A
2,757 Added 6.1%
47,989 $4.61 Million
Q4 2020

Jan 13, 2021
BUY
N/A
2,843 Added 6.71%
45,232 $4.2 Million
Q3 2020

Oct 16, 2020
BUY
N/A
1,829 Added 4.51%
42,389 $56,000
Q2 2020

Jul 07, 2020
BUY
N/A
5,539 Added 15.82%
40,560 $3.01 Million
Q1 2020

Apr 27, 2020
BUY
N/A
6,516 Added 22.86%
35,021 $2.15 Million
Q4 2019

Jan 09, 2020
BUY
N/A
1,430 Added 5.28%
28,505 $2.19 Million
Q3 2019

Oct 15, 2019
BUY
N/A
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
1,257
Shares Held
426M
Call Options Held
40.4K
Put Options Held
1.4K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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