St. Johns Investment Management Company, LLC Schwab Strategic Tr Us Large C Transaction History

St. Johns Investment Management Company, LLC

$215 Million
Q4 2024

A detailed history of St. Johns Investment Management Company, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, St. Johns Investment Management Company, LLC holds 1,051,836 shares of SCHX stock, worth $25.1 Million. This represents 11.35% of its overall portfolio holdings.

Number of Shares

1,051,836

Previous 343,220 206.46%

Holding current value

$25.1 Million

Previous $23.3 Million 4.7%

% of portfolio

11.35%

Previous 10.95%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$22.4 - $68.28 $15.9 Million - $48.4 Million	708,616 Added 206.46%	1,051,836 $24.4 Million
Q3 2024 Oct 23, 2024	SELL	$61.11 - $67.85 $796,874 - $884,763	-13,040 Reduced 3.66%	343,220 $23.3 Million
Q2 2024 Jul 25, 2024	SELL	$58.7 - $64.78 $354,841 - $391,595	-6,045 Reduced 1.67%	356,260 $22.9 Million
Q1 2024 Apr 15, 2024	SELL	$55.41 - $62.08 $1.93 Million - $2.16 Million	-34,802 Reduced 8.76%	362,305 $22.5 Million
Q4 2023 Feb 07, 2024	BUY	$48.47 - $56.6 $759,815 - $887,261	15,676 Added 4.11%	397,107 $22.4 Million
Q3 2023 Oct 13, 2023	SELL	$50.36 - $54.21 $228,382 - $245,842	-4,535 Reduced 1.17%	381,431 $19.3 Million
Q2 2023 Jul 20, 2023	BUY	$47.67 - $52.37 $458,680 - $503,904	9,622 Added 2.56%	385,966 $20.2 Million
Q1 2023 May 04, 2023	SELL	$44.78 - $49.41 $603,723 - $666,145	-13,482 Reduced 3.46%	376,344 $18.2 Million
Q4 2022 Feb 10, 2023	BUY	$42.25 - $48.16 $1.04 Million - $1.19 Million	24,657 Added 6.75%	389,826 $17.6 Million
Q3 2022 Nov 02, 2022	SELL	$42.35 - $51.01 $3.43 Million - $4.13 Million	-80,876 Reduced 18.13%	365,169 $15.5 Million
Q2 2022 Aug 03, 2022	BUY	$43.35 - $54.51 $133,561 - $167,945	3,081 Added 0.7%	446,045 $19.9 Million
Q1 2022 Apr 20, 2022	BUY	$49.51 - $57.27 $10.4 Million - $12.1 Million	210,585 Added 90.62%	442,964 $23.9 Million
Q4 2021 Feb 08, 2022	SELL	$51.9 - $57.29 $325,880 - $359,723	-6,279 Reduced 2.63%	232,379 $26.4 Million
Q3 2021 Nov 04, 2021	SELL	$51.52 - $54.94 $120,505 - $128,504	-2,339 Reduced 0.97%	238,658 $24.8 Million
Q2 2021 Aug 04, 2021	SELL	$48.62 - $52.01 $11,814 - $12,638	-243 Reduced 0.1%	240,997 $25.1 Million
Q1 2021 Apr 30, 2021	BUY	$44.9 - $48.34 $122,532 - $131,919	2,729 Added 1.14%	241,240 $23.2 Million
Q4 2020 Feb 05, 2021	SELL	$39.35 - $45.48 $26,364 - $30,471	-670 Reduced 0.28%	238,511 $21.7 Million
Q3 2020 Oct 23, 2020	SELL	$37.26 - $43.03 $271,141 - $313,129	-7,277 Reduced 2.95%	239,181 $19.3 Million
Q2 2020 Jul 27, 2020	BUY	$29.25 - $38.76 $213,291 - $282,637	7,292 Added 3.05%	246,458 $18.3 Million
Q1 2020 Apr 27, 2020	BUY	$26.61 - $40.52 $1.54 Million - $2.35 Million	57,883 Added 31.93%	239,166 $14.6 Million
Q4 2019 Jan 30, 2020	BUY	$34.42 - $38.54 $110,763 - $124,021	3,218 Added 1.81%	181,283 $13.9 Million
Q3 2019 Oct 21, 2019	BUY	$35.28 - $36.01 $36,373 - $37,126	1,031 Added 0.58%	178,065 $12.6 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-335 Reduced 0.19%	177,034 $12.4 Million
Q1 2019 Apr 17, 2019	BUY	N/A	10,626 Added 6.37%	177,369 $12 Million
Q4 2018 Feb 05, 2019	BUY	N/A	1,289 Added 0.78%	166,743 $9.96 Million
Q3 2018 Oct 22, 2018	BUY	N/A	593 Added 0.36%	165,454 $11.5 Million
Q2 2018 Jul 18, 2018	SELL	N/A	-9,596 Reduced 5.5%	164,861 $10.7 Million
Q1 2018 May 03, 2018	SELL	N/A	-938 Reduced 0.53%	174,457 $11 Million
Q4 2017 Jan 16, 2018	BUY	N/A	1,962 Added 1.13%	175,395 $11.2 Million
Q3 2017 Oct 17, 2017	BUY	N/A	173,433	173,433 $10.4 Million

Others Institutions Holding SCHX

# of Institutions

1,380

Shares Held

496M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of St. Johns Investment Management Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on St. Johns Investment Management Company, LLC with notifications on news.

Account

St. Johns Investment Management Company, LLC Schwab Strategic Tr Us Large C Transaction History