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

Summit Asset Management, LLC

  • $841 Million
  • Q1 2024

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 23,307 shares of SCHA stock, worth $1.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
23,307
Previous 27,685 15.81%
Holding current value
$1.1 Million
Previous $1.31 Million 12.24%
% of portfolio
0.14%
Previous 0.18%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$39.61 - $43.54 $128,177 - $140,895
-3,236 Reduced 10.22%
28,439 $1.15 Million
Q3 2022

Nov 07, 2022
SELL
N/A
-325 Reduced 1.02%
31,675 $1.2 Million
Q2 2022

Aug 10, 2022
SELL
N/A
-27,344 Reduced 46.08%
32,000 $1.25 Million
Q1 2022

May 09, 2022
BUY
N/A
29,464 Added 98.61%
59,344 $2.81 Million
Q4 2021

Feb 11, 2022
BUY
N/A
262 Added 0.88%
29,880 $3.06 Million
Q3 2021

Nov 08, 2021
BUY
N/A
291 Added 0.99%
29,618 $2.97 Million
Q2 2021

Aug 06, 2021
BUY
N/A
515 Added 1.79%
29,327 $3.06 Million
Q1 2021

May 07, 2021
SELL
N/A
-284 Reduced 0.98%
28,812 $2.87 Million
Q4 2020

Feb 09, 2021
BUY
N/A
80 Added 0.28%
29,096 $2.59 Million
Q3 2020

Nov 06, 2020
BUY
N/A
37 Added 0.13%
29,016 $1.98 Million
Q2 2020

Aug 07, 2020
BUY
N/A
1,851 Added 6.82%
28,979 $1.89 Million
Q1 2020

May 08, 2020
BUY
N/A
1,117 Added 4.29%
27,128 $1.4 Million
Q4 2019

Feb 07, 2020
BUY
N/A
232 Added 0.9%
26,011 $1.97 Million
Q3 2019

Nov 06, 2019
BUY
N/A
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
1,103
Shares Held
225M
Call Options Held
56K
Put Options Held
25.6K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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More about SCHA
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