SANTORI & PETERS, INC. – Schwab U.S. Large-Cap Value ETF Transaction History
SANTORI & PETERS, INC. portfolio value:
$5.81M
portfolio value
SANTORI & PETERS, INC. quarter portfolio value change:
-6.26%
quarter
Schwab U.S. Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.26% | 255 shares | -373K | $58.51 | 99.31K |
| Q2 2022 | share | Increase | +373.23% | 78.12K shares | 4.68M | $62.42 | 99.05K |
| Q1 2022 | share | Decrease | -0.40% | -84 shares | -44K | $71.39 | 20.93K |
| Q4 2021 | share | Increase | +1.68% | 347 shares | 144K | $73.15 | 21.01K |
| Q3 2021 | share | Increase | +1.04% | 213 shares | -4K | $67.48 | 20.66K |
| Q2 2021 | share | Increase | +3.59% | 708 shares | 109K | $68.01 | 20.45K |
| Q1 2021 | share | Increase | +5.29% | 992 shares | 145K | $64.61 | 19.74K |
| Q4 2020 | share | Increase | +0.40% | 75 shares | 170K | $58.65 | 18.75K |
| Q3 2020 | share | Increase | +8.71% | 1.49K shares | 113K | $51.09 | 18.68K |
| Q2 2020 | share | Increase | +3.64% | 603 shares | 127K | $48.43 | 17.18K |
| Q1 2020 | share | Decrease | -9.33% | -1.70K shares | -365K | $42.48 | 16.58K |
| Q4 2019 | share | Decrease | -3.53% | -669 shares | 24K | $57.12 | 18.28K |
| Q3 2019 | share | Decrease | -8.84% | -1.83K shares | -92K | $53.35 | 18.95K |
| Q2 2019 | share | Decrease | -31.83% | -9.70K shares | -502K | $52.41 | 20.79K |
| Q1 2019 | share | Increase | +7.07% | 2.01K shares | 265K | $50.74 | 30.50K |
| Q4 2018 | share | Increase | +0.85% | 241 shares | -180K | $45.37 | 28.48K |
| Q3 2018 | share | Decrease | -47.68% | -25.73K shares | -1.28M | $51.22 | 28.24K |
| Q2 2018 | share | Increase | +157.51% | 33.01K shares | 1.76M | $48.17 | 53.98K |
| Q1 2018 | share | Increase | +13.41% | 2.47K shares | 130K | $47.59 | 20.96K |
| Q4 2017 | share | Increase | 0.00% | 18.48K shares | 977K | $48.94 | 18.48K |