SANTORI & PETERS, INC. – Schwab U.S. Large-Cap ETF Transaction History
SANTORI & PETERS, INC. portfolio value:
$4.52M
portfolio value
SANTORI & PETERS, INC. quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.08% | 86 shares | -243K | $42.35 | 106.84K |
| Q2 2022 | share | Increase | +13.31% | 12.53K shares | -306K | $44.66 | 106.76K |
| Q1 2022 | share | Decrease | -1.84% | -1.77K shares | -389K | $53.85 | 94.22K |
| Q4 2021 | share | Increase | +2.20% | 1.03K shares | 578K | $114.22 | 47.99K |
| Q3 2021 | share | Decrease | -2.59% | -1.25K shares | -128K | $104.03 | 46.96K |
| Q2 2021 | share | Increase | +0.47% | 227 shares | 405K | $103.64 | 48.21K |
| Q1 2021 | share | Increase | +6.10% | 2.75K shares | 406K | $95.42 | 47.98K |
| Q4 2020 | share | Increase | +6.71% | 2.84K shares | 785K | $90.1 | 45.23K |
| Q3 2020 | share | Increase | +4.51% | 1.82K shares | 412K | $79.55 | 42.38K |
| Q2 2020 | share | Increase | +15.82% | 5.53K shares | 860K | $72.65 | 40.56K |
| Q1 2020 | share | Increase | +22.86% | 6.51K shares | -44K | $59.81 | 35.02K |
| Q4 2019 | share | Increase | +5.28% | 1.43K shares | 269K | $74.57 | 28.50K |
| Q3 2019 | share | Increase | +16.80% | 3.89K shares | 293K | $68.44 | 27.07K |
| Q2 2019 | share | Increase | +8.37% | 1.79K shares | 181K | $67.41 | 23.18K |
| Q1 2019 | share | Decrease | -64.59% | -39.00K shares | -2.15M | $64.64 | 21.38K |
| Q4 2018 | share | Increase | +8.48% | 4.72K shares | -267K | $56.83 | 60.39K |
| Q3 2018 | share | Increase | +12.51% | 6.19K shares | 656K | $65.87 | 55.67K |
| Q2 2018 | share | Increase | +2.44% | 1.17K shares | 169K | $61.27 | 49.48K |
| Q1 2018 | share | Increase | +5.53% | 2.53K shares | 185K | $59.2 | 48.30K |
| Q4 2017 | share | Increase | 0.00% | 45.77K shares | 2.86M | $59.61 | 45.77K |