Summit Asset Management, LLC Schwab Strategic Tr Us Large 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 Large C stock. As of the latest transaction made, Summit Asset Management, LLC holds 324,220 shares of SCHG stock, worth $33.2 Million. This represents 3.58% of its overall portfolio holdings.

Number of Shares
324,220
Previous 320,537 1.15%
Holding current value
$33.2 Million
Previous $26.6 Million 13.05%
% of portfolio
3.58%
Previous 3.6%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
BUY
$80.6 - $93.32 $296,849 - $343,697
3,683 Added 1.15%
324,220 $30.1 Million
Q4 2023

Feb 06, 2024
SELL
$70.08 - $83.37 $259,926 - $309,219
-3,709 Reduced 1.14%
320,537 $26.6 Million
Q3 2023

Nov 06, 2023
SELL
$71.99 - $78.02 $170,256 - $184,517
-2,365 Reduced 0.72%
324,246 $23.6 Million
Q2 2023

Aug 07, 2023
SELL
$63.6 - $74.95 $319,971 - $377,073
-5,031 Reduced 1.52%
326,611 $24.5 Million
Q1 2023

May 11, 2023
BUY
$54.19 - $65.17 $238,544 - $286,878
4,402 Added 1.35%
331,642 $21.6 Million
Q4 2022

Feb 13, 2023
BUY
$54.31 - $60.76 $298,379 - $333,815
5,494 Added 1.71%
327,240 $18.2 Million
Q3 2022

Nov 07, 2022
BUY
N/A
3,347 Added 1.05%
321,746 $18 Million
Q2 2022

Aug 10, 2022
SELL
N/A
-13,597 Reduced 4.1%
318,399 $18.5 Million
Q1 2022

May 09, 2022
BUY
N/A
168,014 Added 102.46%
331,996 $24.8 Million
Q4 2021

Feb 11, 2022
SELL
N/A
-312 Reduced 0.19%
163,982 $26.9 Million
Q3 2021

Nov 08, 2021
SELL
N/A
-3,420 Reduced 2.04%
164,294 $24.3 Million
Q2 2021

Aug 06, 2021
BUY
N/A
442 Added 0.26%
167,714 $24.5 Million
Q1 2021

May 07, 2021
SELL
N/A
-4,051 Reduced 2.36%
167,272 $21.7 Million
Q4 2020

Feb 09, 2021
SELL
N/A
-15,730 Reduced 8.41%
171,323 $22 Million
Q3 2020

Nov 06, 2020
SELL
N/A
-4,986 Reduced 2.6%
187,053 $21.5 Million
Q2 2020

Aug 07, 2020
SELL
N/A
-1,431 Reduced 0.74%
192,039 $19.5 Million
Q1 2020

May 08, 2020
BUY
N/A
1,736 Added 0.91%
193,470 $15.4 Million
Q4 2019

Feb 07, 2020
SELL
N/A
-1,630 Reduced 0.84%
191,734 $17.8 Million
Q3 2019

Nov 06, 2019
BUY
N/A
1,279 Added 0.67%
193,364 $16.2 Million
Q2 2019

Aug 07, 2019
BUY
N/A
2,292 Added 1.21%
192,085 $16 Million
Q1 2019

May 07, 2019
BUY
N/A
430 Added 0.23%
189,793 $15.1 Million
Q4 2018

Feb 07, 2019
BUY
N/A
580 Added 0.31%
189,363 $13.1 Million
Q3 2018

Nov 06, 2018
SELL
N/A
-4,917 Reduced 2.54%
188,783 $15.5 Million
Q2 2018

Aug 07, 2018
SELL
N/A
-5,286 Reduced 2.66%
193,700 $14.7 Million
Q1 2018

May 07, 2018
SELL
N/A
-165 Reduced 0.08%
198,986 $14.3 Million
Q4 2017

Feb 06, 2018
SELL
N/A
-5,939 Reduced 2.9%
199,151 $14.1 Million
Q3 2017

Nov 09, 2017
BUY
N/A
205,090
205,090 $13.6 Million

Others Institutions Holding SCHG

# of Institutions
1,186
Shares Held
165M
Call Options Held
148K
Put Options Held
24.3K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
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More about SCHG
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