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 $31.8 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

$31.8 Million

Previous $28 Million 9.54%

% of portfolio

5.35%

Previous 3.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,400

Shares Held

1.5B

Call Options Held

38.7K

Put Options Held

12.1K

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