Summit Asset Management, LLC Schwab Strategic U.S. Mid Cap Transaction History

Summit Asset Management, LLC

$866 Million
Q3 2024

A detailed history of Summit Asset Management, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Summit Asset Management, LLC holds 397,210 shares of SCHM stock, worth $11.4 Million. This represents 3.81% of its overall portfolio holdings.

Number of Shares

397,210

Previous 384,420 3.33%

Holding current value

$11.4 Million

Previous $29.9 Million 10.31%

% of portfolio

3.81%

Previous 3.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$75.47 - $83.18 $965,261 - $1.06 Million	12,790 Added 3.33%	397,210 $33 Million
Q2 2024 Aug 05, 2024	BUY	$75.69 - $81.19 $1.1 Million - $1.18 Million	14,594 Added 3.95%	384,420 $29.9 Million
Q1 2024 May 06, 2024	BUY	$72.89 - $81.43 $1.11 Million - $1.24 Million	15,250 Added 4.3%	369,826 $30.1 Million
Q4 2023 Feb 06, 2024	BUY	$63.01 - $75.95 $378,186 - $455,851	6,002 Added 1.72%	354,576 $26.7 Million
Q3 2023 Nov 06, 2023	BUY	$66.75 - $73.98 $265,998 - $294,810	3,985 Added 1.16%	348,574 $23.6 Million
Q2 2023 Aug 07, 2023	SELL	$65.29 - $71.03 $40,349 - $43,896	-618 Reduced 0.18%	344,589 $24.5 Million
Q1 2023 May 11, 2023	BUY	$64.24 - $73.9 $80,685 - $92,818	1,256 Added 0.37%	345,207 $23.4 Million
Q4 2022 Feb 13, 2023	SELL	$61.05 - $69.94 $140,659 - $161,141	-2,304 Reduced 0.67%	343,951 $22.6 Million
Q3 2022 Nov 07, 2022	SELL	$60.5 - $72.51 $10,224 - $12,254	-169 Reduced 0.05%	346,255 $21 Million
Q2 2022 Aug 10, 2022	BUY	$60.91 - $76.4 $359,551 - $450,989	5,903 Added 1.73%	346,424 $21.7 Million
Q1 2022 May 09, 2022	BUY	$70.66 - $80.89 $1.03 Million - $1.18 Million	14,608 Added 4.48%	340,521 $25.8 Million
Q4 2021 Feb 11, 2022	BUY	$76.01 - $83.39 $189,416 - $207,807	2,492 Added 0.77%	325,913 $26.2 Million
Q3 2021 Nov 08, 2021	BUY	$74.65 - $80.95 $60,391 - $65,488	809 Added 0.25%	323,421 $24.8 Million
Q2 2021 Aug 06, 2021	BUY	$74.64 - $79.12 $655,189 - $694,515	8,778 Added 2.8%	322,612 $25.3 Million
Q1 2021 May 07, 2021	SELL	$67.07 - $76.85 $111,202 - $127,417	-1,658 Reduced 0.53%	313,834 $23.4 Million
Q4 2020 Feb 09, 2021	SELL	$55.93 - $68.45 $99,499 - $121,772	-1,779 Reduced 0.56%	315,492 $21.5 Million
Q3 2020 Nov 06, 2020	SELL	$51.99 - $58.83 $16,740 - $18,943	-322 Reduced 0.1%	317,271 $17.6 Million
Q2 2020 Aug 07, 2020	BUY	$39.01 - $57.03 $83,559 - $122,158	2,142 Added 0.68%	317,593 $16.7 Million
Q1 2020 May 08, 2020	BUY	$35.83 - $62.24 $225,048 - $390,929	6,281 Added 2.03%	315,451 $13.3 Million
Q4 2019 Feb 07, 2020	BUY	$54.56 - $60.24 $808,906 - $893,118	14,826 Added 5.04%	309,170 $18.6 Million
Q3 2019 Nov 06, 2019	BUY	$56.23 - $57.59 $335,805 - $343,927	5,972 Added 2.07%	294,344 $16.6 Million
Q2 2019 Aug 07, 2019	BUY	N/A	6,896 Added 2.45%	288,372 $16.5 Million
Q1 2019 May 07, 2019	BUY	N/A	2,400 Added 0.86%	281,476 $15.6 Million
Q4 2018 Feb 07, 2019	BUY	N/A	9,543 Added 3.54%	279,076 $13.4 Million
Q3 2018 Nov 06, 2018	BUY	N/A	989 Added 0.37%	269,533 $15.6 Million
Q2 2018 Aug 07, 2018	BUY	N/A	625 Added 0.23%	268,544 $14.7 Million
Q1 2018 May 07, 2018	BUY	N/A	13,038 Added 5.12%	267,919 $14.2 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-809 Reduced 0.32%	254,881 $13.6 Million
Q3 2017 Nov 09, 2017	BUY	N/A	255,690	255,690 $12.8 Million

Others Institutions Holding SCHM

# of Institutions

954

Shares Held

124M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

More about SCHM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Asset Management, LLC with notifications on news.

Account

Summit Asset Management, LLC Schwab Strategic U.S. Mid Cap Transaction History