Summit Asset Management, LLC Schwab Strategic Tr Us Small C Transaction History

Summit Asset Management, LLC

$573 Million
Q1 2025

A detailed history of Summit Asset Management, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Summit Asset Management, LLC holds 39,438 shares of SCHA stock, worth $943,751. This represents 0.16% of its overall portfolio holdings.

Number of Shares

39,438

Previous 45,500 13.32%

Holding current value

$943,751

Previous $1.18 Million 21.43%

% of portfolio

0.16%

Previous 0.13%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$23.16 - $27.04 $140,395 - $163,916	-6,062 Reduced 13.32%	39,438 $924,000
Q4 2024 Feb 04, 2025	BUY	$25.33 - $51.16 $565,973 - $1.14 Million	22,344 Added 96.49%	45,500 $1.18 Million
Q3 2024 Nov 06, 2024	SELL	$46.9 - $51.96 $6,237 - $6,910	-133 Reduced 0.57%	23,156 $1.19 Million
Q2 2024 Aug 05, 2024	SELL	$45.24 - $49.04 $814 - $882	-18 Reduced 0.08%	23,289 $1.11 Million
Q1 2024 May 06, 2024	SELL	$44.84 - $49.24 $196,309 - $215,572	-4,378 Reduced 15.81%	23,307 $1.15 Million
Q4 2023 Feb 06, 2024	BUY	$38.13 - $48.02 $115,800 - $145,836	3,037 Added 12.32%	27,685 $1.31 Million
Q3 2023 Nov 06, 2023	SELL	$40.85 - $46.1 $13,480 - $15,213	-330 Reduced 1.32%	24,648 $1.02 Million
Q2 2023 Aug 07, 2023	SELL	$39.91 - $43.82 $108,475 - $119,102	-2,718 Reduced 9.81%	24,978 $1.09 Million
Q1 2023 May 11, 2023	SELL	$39.82 - $46.36 $29,586 - $34,445	-743 Reduced 2.61%	27,696 $1.16 Million
Q4 2022 Feb 13, 2023	SELL	$38.25 - $43.54 $123,777 - $140,895	-3,236 Reduced 10.22%	28,439 $1.15 Million
Q3 2022 Nov 07, 2022	SELL	$37.65 - $45.9 $12,236 - $14,917	-325 Reduced 1.02%	31,675 $1.2 Million
Q2 2022 Aug 10, 2022	SELL	$37.88 - $48.01 $1.04 Million - $1.31 Million	-27,344 Reduced 46.08%	32,000 $1.25 Million
Q1 2022 May 09, 2022	BUY	$44.42 - $51.73 $1.31 Million - $1.52 Million	29,464 Added 98.61%	59,344 $2.81 Million
Q4 2021 Feb 11, 2022	BUY	$48.64 - $55.07 $12,743 - $14,428	262 Added 0.88%	29,880 $3.06 Million
Q3 2021 Nov 08, 2021	BUY	$48.3 - $52.49 $14,055 - $15,274	291 Added 0.99%	29,618 $2.97 Million
Q2 2021 Aug 06, 2021	BUY	$48.39 - $52.91 $24,920 - $27,248	515 Added 1.79%	29,327 $3.06 Million
Q1 2021 May 07, 2021	SELL	$43.89 - $52.63 $12,464 - $14,946	-284 Reduced 0.98%	28,812 $2.87 Million
Q4 2020 Feb 09, 2021	BUY	$34.66 - $45.17 $2,772 - $3,613	80 Added 0.28%	29,096 $2.59 Million
Q3 2020 Nov 06, 2020	BUY	$32.09 - $36.38 $1,187 - $1,346	37 Added 0.13%	29,016 $1.98 Million
Q2 2020 Aug 07, 2020	BUY	$23.59 - $35.22 $43,665 - $65,192	1,851 Added 6.82%	28,979 $1.89 Million
Q1 2020 May 08, 2020	BUY	$22.29 - $38.7 $24,897 - $43,227	1,117 Added 4.29%	27,128 $1.4 Million
Q4 2019 Feb 07, 2020	BUY	$33.63 - $38.03 $7,802 - $8,822	232 Added 0.9%	26,011 $1.97 Million
Q3 2019 Nov 06, 2019	BUY	$34.78 - $36.12 $38,258 - $39,732	1,100 Added 4.46%	25,779 $1.8 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-212 Reduced 0.85%	24,679 $1.76 Million
Q1 2019 May 07, 2019	BUY	N/A	404 Added 1.65%	24,891 $1.74 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-3,622 Reduced 12.89%	24,487 $1.49 Million
Q3 2018 Nov 06, 2018	BUY	N/A	551 Added 2.0%	28,109 $2.14 Million
Q2 2018 Aug 07, 2018	BUY	N/A	86 Added 0.31%	27,558 $2.03 Million
Q1 2018 May 07, 2018	BUY	N/A	972 Added 3.67%	27,472 $1.9 Million
Q4 2017 Feb 06, 2018	BUY	N/A	1,544 Added 6.19%	26,500 $1.85 Million
Q3 2017 Nov 09, 2017	BUY	N/A	24,956	24,956 $1.68 Million

Others Institutions Holding SCHA

# of Institutions

1,257

Shares Held

247M

Call Options Held

58.5K

Put Options Held

4.8K

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About SCHWAB STRATEGIC TR US SMALL-C

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Summit Asset Management, LLC Schwab Strategic Tr Us Small C Transaction History