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 23,156 shares of SCHA stock, worth $636,558. This represents 0.14% of its overall portfolio holdings.

Number of Shares
23,156
Previous 23,289 0.57%
Holding current value
$636,558
Previous $1.11 Million 7.87%
% of portfolio
0.14%
Previous 0.13%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SCHWAB STRATEGIC TR US SMALL-C


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