SPI
Santori & Peters Inc’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.75M | Buy |
235,333
+59
| +0% | +$1.44K | 2.08% | 7 |
|
|
2025
Q1 | $5.19M | Sell |
235,274
-1,128
| -0.5% | -$24.9K | 2.09% | 7 |
|
|
2024
Q4 | $5.48M | Buy |
236,402
+156,746
| +197% | +$3.63M | 2.1% | 7 |
|
|
2024
Q3 | $5.4M | Sell |
79,656
-8,993
| -10% | -$610K | 2.14% | 7 |
|
|
2024
Q2 | $5.7M | Sell |
88,649
-1,840
| -2% | -$118K | 2.43% | 7 |
|
|
2024
Q1 | $5.62M | Sell |
90,489
-1,976
| -2% | -$123K | 2.43% | 7 |
|
|
2023
Q4 | $5.22M | Sell |
92,465
-4,852
| -5% | -$274K | 2.48% | 7 |
|
|
2023
Q3 | $4.92M | Sell |
97,317
-1,861
| -2% | -$94.2K | 2.65% | 7 |
|
|
2023
Q2 | $5.19M | Sell |
99,178
-4,346
| -4% | -$228K | 2.6% | 7 |
|
|
2023
Q1 | $5.01M | Sell |
103,524
-4,044
| -4% | -$196K | 2.69% | 8 |
|
|
2022
Q4 | $4.86M | Buy |
107,568
+719
| +0.7% | +$32.5K | 2.85% | 8 |
|
|
2022
Q3 | $4.53M | Buy |
106,849
+86
| +0.1% | +$3.64K | 3.04% | 8 |
|
|
2022
Q2 | $4.77M | Buy |
106,763
+12,537
| +13% | +$560K | 3.08% | 8 |
|
|
2022
Q1 | $5.07M | Buy |
94,226
+46,228
| +96% | +$2.49M | 2.87% | 7 |
|
|
2021
Q4 | $5.46M | Buy |
47,998
+1,033
| +2% | +$118K | 2.88% | 7 |
|
|
2021
Q3 | $4.89M | Sell |
46,965
-1,251
| -3% | -$130K | 2.78% | 7 |
|
|
2021
Q2 | $5.01M | Buy |
48,216
+227
| +0.5% | +$23.6K | 2.83% | 7 |
|
|
2021
Q1 | $4.61M | Buy |
47,989
+2,757
| +6% | +$265K | 2.75% | 7 |
|
|
2020
Q4 | $4.2M | Buy |
45,232
+2,843
| +7% | +$264K | 2.36% | 7 |
|
|
2020
Q3 | $3.42M | Buy |
42,389
+1,829
| +5% | +$147K | 2.26% | 7 |
|
|
2020
Q2 | $3.01M | Buy |
40,560
+5,539
| +16% | +$410K | 2.31% | 7 |
|
|
2020
Q1 | $2.15M | Buy |
35,021
+6,516
| +23% | +$399K | 1.86% | 8 |
|
|
2019
Q4 | $2.19M | Buy |
28,505
+1,430
| +5% | +$110K | 1.44% | 8 |
|
|
2019
Q3 | $1.92M | Buy |
27,075
+3,895
| +17% | +$276K | 1.39% | 9 |
|
|
2019
Q2 | $1.63M | Buy |
23,180
+1,791
| +8% | +$126K | 1.19% | 11 |
|
|
2019
Q1 | $1.45M | Sell |
21,389
-39,007
| -65% | -$2.64M | 1.21% | 13 |
|
|
2018
Q4 | $3.61M | Buy |
60,396
+4,720
| +8% | +$282K | 3.21% | 5 |
|
|
2018
Q3 | $3.87M | Buy |
55,676
+6,190
| +13% | +$430K | 3% | 5 |
|
|
2018
Q2 | $3.22M | Buy |
49,486
+1,178
| +2% | +$76.6K | 2.83% | 4 |
|
|
2018
Q1 | $3.05M | Buy |
48,308
+2,533
| +6% | +$160K | 2.78% | 4 |
|
|
2017
Q4 | $2.86M | Buy |
+45,775
| New | +$2.86M | 2.58% | 3 |
|