Summit Asset Management, LLC Schwab Strategic Tr Intl Eqty Transaction History

Summit Asset Management, LLC

  • $573 Million
  • Q1 2025

A detailed history of Summit Asset Management, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Summit Asset Management, LLC holds 1,547,835 shares of SCHF stock, worth $34.1 Million. This represents 5.35% of its overall portfolio holdings.

Number of Shares
1,547,835
Previous 1,510,853 2.45%
Holding current value
$34.1 Million
Previous $28 Million 9.54%
% of portfolio
5.35%
Previous 3.11%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
BUY
$18.36 - $20.51 $678,989 - $758,500
36,982 Added 2.45%
1,547,835 $30.6 Million
Q4 2024

Feb 04, 2025
BUY
$18.41 - $40.87 $12.8 Million - $28.3 Million
693,657 Added 84.88%
1,510,853 $28 Million
Q3 2024

Nov 06, 2024
BUY
$36.98 - $41.55 $1.56 Million - $1.75 Million
42,070 Added 5.43%
817,196 $33.6 Million
Q2 2024

Aug 05, 2024
BUY
$37.19 - $39.82 $1.6 Million - $1.71 Million
43,004 Added 5.87%
775,126 $29.8 Million
Q1 2024

May 06, 2024
BUY
$35.71 - $39.11 $2.12 Million - $2.33 Million
59,469 Added 8.84%
732,122 $28.6 Million
Q4 2023

Feb 06, 2024
BUY
$32.37 - $37.01 $774,160 - $885,131
23,916 Added 3.69%
672,653 $24.9 Million
Q3 2023

Nov 06, 2023
BUY
$33.82 - $36.71 $329,575 - $357,738
9,745 Added 1.53%
648,737 $22 Million
Q2 2023

Aug 07, 2023
BUY
$34.48 - $36.54 $20,860 - $22,106
605 Added 0.09%
638,992 $22.8 Million
Q1 2023

May 11, 2023
BUY
$32.42 - $35.44 $358,532 - $391,930
11,059 Added 1.76%
638,387 $22.2 Million
Q4 2022

Feb 13, 2023
BUY
$28.0 - $33.87 $572,320 - $692,302
20,440 Added 3.37%
627,328 $20.2 Million
Q3 2022

Nov 07, 2022
BUY
$28.01 - $33.61 $438,804 - $526,534
15,666 Added 2.65%
606,888 $17.1 Million
Q2 2022

Aug 10, 2022
BUY
$31.13 - $37.19 $1.67 Million - $2 Million
53,731 Added 10.0%
591,222 $18.6 Million
Q1 2022

May 09, 2022
BUY
$33.67 - $39.47 $885,116 - $1.04 Million
26,288 Added 5.14%
537,491 $19.7 Million
Q4 2021

Feb 11, 2022
BUY
$37.77 - $40.6 $330,185 - $354,925
8,742 Added 1.74%
511,203 $19.9 Million
Q3 2021

Nov 08, 2021
BUY
$38.35 - $40.79 $295,371 - $314,164
7,702 Added 1.56%
502,461 $19.4 Million
Q2 2021

Aug 06, 2021
BUY
$38.15 - $40.84 $534,863 - $572,576
14,020 Added 2.92%
494,759 $19.5 Million
Q1 2021

May 07, 2021
BUY
$35.74 - $38.15 $16,333 - $17,434
457 Added 0.1%
480,739 $18.1 Million
Q4 2020

Feb 09, 2021
BUY
$30.32 - $36.26 $39,446 - $47,174
1,301 Added 0.27%
480,282 $17.3 Million
Q3 2020

Nov 06, 2020
SELL
$29.85 - $32.42 $115,937 - $125,919
-3,884 Reduced 0.8%
478,981 $15 Million
Q2 2020

Aug 07, 2020
BUY
$24.62 - $31.42 $36,831 - $47,004
1,496 Added 0.31%
482,865 $14.4 Million
Q1 2020

May 08, 2020
BUY
$22.3 - $34.12 $122,137 - $186,875
5,477 Added 1.15%
481,369 $12.4 Million
Q4 2019

Feb 07, 2020
BUY
$30.95 - $33.72 $169,606 - $184,785
5,480 Added 1.16%
475,892 $16 Million
Q3 2019

Nov 06, 2019
BUY
$31.56 - $32.18 $372,439 - $379,756
11,801 Added 2.57%
470,412 $15 Million
Q2 2019

Aug 07, 2019
BUY
N/A
9,400 Added 2.09%
458,611 $14.7 Million
Q1 2019

May 07, 2019
BUY
N/A
8,687 Added 1.97%
449,211 $14.1 Million
Q4 2018

Feb 07, 2019
BUY
N/A
36,264 Added 8.97%
440,524 $12.5 Million
Q3 2018

Nov 06, 2018
BUY
N/A
4,684 Added 1.17%
404,260 $13.6 Million
Q2 2018

Aug 07, 2018
SELL
N/A
-949 Reduced 0.24%
399,576 $13.2 Million
Q1 2018

May 07, 2018
BUY
N/A
29,065 Added 7.82%
400,525 $13.5 Million
Q4 2017

Feb 06, 2018
BUY
N/A
2,091 Added 0.57%
371,460 $12.7 Million
Q3 2017

Nov 09, 2017
BUY
N/A
369,369
369,369 $12.4 Million

Others Institutions Holding SCHF

# of Institutions
1,463
Shares Held
1.54B
Call Options Held
52.9K
Put Options Held
3.9K
View Full List

About SCHWAB STRATEGIC TR INTL EQTY

SCHF Quotes by TradingView
  • Ticker SCHF
  • Sector ETFs
  • Industry ETFs
More about SCHF
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