Summit Asset Management, LLC Schwab Strategic Tr Us Emergin Transaction History

Summit Asset Management, LLC

$866 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 07, 2022	SELL	$22.4 - $25.83 $62,899 - $72,530	-2,808 Reduced 17.95%	12,833 $287,000
Q2 2022 Aug 10, 2022	SELL	$24.51 - $28.87 $906 - $1,068	-37 Reduced 0.24%	15,641 $397,000
Q1 2022 May 09, 2022	BUY	$25.61 - $30.82 $8,630 - $10,386	337 Added 2.2%	15,678 $435,000
Q4 2021 Feb 11, 2022	SELL	$28.68 - $31.96 $1,864 - $2,077	-65 Reduced 0.42%	15,341 $454,000
Q4 2020 Feb 09, 2021	BUY	$26.72 - $30.68 $10,634 - $12,210	398 Added 2.65%	15,406 $472,000
Q3 2020 Nov 06, 2020	BUY	$24.69 - $27.71 $9,727 - $10,917	394 Added 2.7%	15,008 $402,000
Q2 2020 Aug 07, 2020	BUY	$19.87 - $25.05 $12,438 - $15,681	626 Added 4.48%	14,614 $356,000
Q1 2020 May 08, 2020	BUY	$18.68 - $28.22 $3,343 - $5,051	179 Added 1.3%	13,988 $289,000
Q4 2019 Feb 07, 2020	BUY	$24.83 - $27.51 $30,714 - $34,029	1,237 Added 9.84%	13,809 $378,000
Q3 2019 Nov 06, 2019	SELL	$25.08 - $25.94 $5,016 - $5,188	-200 Reduced 1.57%	12,572 $316,000
Q2 2019 Aug 07, 2019	SELL	N/A	-3,651 Reduced 22.23%	12,772 $335,000
Q1 2019 May 07, 2019	BUY	N/A	47 Added 0.29%	16,423 $427,000
Q4 2018 Feb 07, 2019	SELL	N/A	-1,464 Reduced 8.21%	16,376 $385,000
Q3 2018 Nov 06, 2018	SELL	N/A	-3,206 Reduced 15.23%	17,840 $459,000
Q1 2018 May 07, 2018	BUY	N/A	363 Added 1.76%	21,046 $604,000
Q4 2017 Feb 06, 2018	BUY	N/A	2,296 Added 12.49%	20,683 $578,000
Q3 2017 Nov 09, 2017	BUY	N/A	18,387	18,387 $495,000

Others Institutions Holding SCHE

# of Institutions

780

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

Creative Planning Overland Park, KS

21.2M
Shares

$571 Million
0.62% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

19.2M
Shares

$517 Million
1.15% of portfolio
High Tower Advisors, LLC Chicago, IL

7.81M
Shares

$210 Million
0.33% of portfolio
Us Bancorp \De\

3.81M
Shares

$103 Million
0.14% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

2.84M
Shares

$76.5 Million
4.21% of portfolio

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