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

St. Johns Investment Management Company, LLC

  • $235 Million
  • Q3 2025

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 992,448 shares of SCHX stock, worth $26.3 Million. This represents 11.12% of its overall portfolio holdings.

Number of Shares
992,448
Previous 1,010,320 1.77%
Holding current value
$26.3 Million
Previous $24.7 Million 5.87%
% of portfolio
11.12%
Previous 11.35%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 27, 2025
SELL
$24.46 - $26.5 $437,149 - $473,608
-17,872 Reduced 1.77%
992,448 $26.1 Million
Q2 2025

Jul 30, 2025
SELL
$19.6 - $24.44 $393,842 - $491,097
-20,094 Reduced 1.95%
1,010,320 $24.7 Million
Q1 2025

Apr 23, 2025
SELL
$21.75 - $24.28 $465,928 - $520,126
-21,422 Reduced 2.04%
1,030,414 $22.8 Million
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
1,630
Shares Held
1.14B
Call Options Held
64.2K
Put Options Held
12K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHX Quotes by TradingView
  • Ticker SCHX
  • Sector ETFs
  • Industry ETFs
More about SCHX
Track This Portfolio

Track St. Johns Investment Management Company, LLC Portfolio

Follow St. Johns Investment Management Company, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email