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

St. Johns Investment Management Company, LLC

$213 Million
Q3 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 343,220 shares of SCHX stock, worth $8.03 Million. This represents 10.95% of its overall portfolio holdings.

Number of Shares

343,220

Previous 356,260 3.66%

Holding current value

$8.03 Million

Previous $22.9 Million 1.74%

% of portfolio

10.95%

Previous 10.87%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,353

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