Summit Asset Management, LLC Schwab Short Term Us Treasury Transaction History

Summit Asset Management, LLC

$573 Million
Q1 2025

A detailed history of Summit Asset Management, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Summit Asset Management, LLC holds 12,267 shares of SCHO stock, worth $298,088. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,267

Previous 10,298 19.12%

Holding current value

$298,088

Previous $247,000 20.65%

% of portfolio

0.05%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$24.1 - $24.34 $47,452 - $47,925	1,969 Added 19.12%	12,267 $298,000
Q4 2024 Feb 04, 2025	BUY	$24.06 - $48.88 $46,556 - $94,582	1,935 Added 23.14%	10,298 $247,000
Q3 2024 Nov 06, 2024	BUY	$47.93 - $49.06 $17,206 - $17,612	359 Added 4.49%	8,363 $409,000
Q2 2024 Aug 05, 2024	SELL	$47.75 - $48.13 $47,272 - $47,648	-990 Reduced 11.01%	8,004 $385,000
Q1 2024 May 06, 2024	SELL	$48.05 - $48.63 $30,992 - $31,366	-645 Reduced 6.69%	8,994 $433,000
Q4 2023 Feb 06, 2024	SELL	$47.66 - $48.45 $169,193 - $171,997	-3,550 Reduced 26.92%	9,639 $467,000
Q3 2023 Nov 06, 2023	SELL	$47.78 - $48.2 $49,691 - $50,128	-1,040 Reduced 7.31%	13,189 $631,000
Q2 2023 Aug 07, 2023	SELL	$48.06 - $48.89 $14,898 - $15,155	-310 Reduced 2.13%	14,229 $683,000
Q4 2022 Feb 13, 2023	SELL	$47.89 - $48.47 $315,355 - $319,174	-6,585 Reduced 31.17%	14,539 $701,000
Q3 2022 Nov 07, 2022	SELL	$48.15 - $49.37 $88,596 - $90,840	-1,840 Reduced 8.01%	21,124 $1.02 Million
Q2 2022 Aug 10, 2022	SELL	$48.73 - $49.59 $300,420 - $305,722	-6,165 Reduced 21.16%	22,964 $1.13 Million
Q4 2021 Feb 11, 2022	SELL	$50.83 - $51.21 $223,652 - $225,324	-4,400 Reduced 13.12%	29,129 $1.48 Million
Q3 2021 Nov 08, 2021	BUY	$51.18 - $51.3 $693,233 - $694,858	13,545 Added 67.78%	33,529 $1.72 Million
Q2 2021 Aug 06, 2021	SELL	$51.19 - $51.33 $23,035 - $23,098	-450 Reduced 2.2%	19,984 $1.02 Million
Q4 2020 Feb 09, 2021	BUY	$51.37 - $51.48 $307,963 - $308,622	5,995 Added 41.52%	20,434 $1.05 Million
Q3 2020 Nov 06, 2020	BUY	$51.49 - $51.63 $102,980 - $103,260	2,000 Added 16.08%	14,439 $744,000
Q1 2020 May 08, 2020	SELL	$50.48 - $51.73 $252,349 - $258,598	-4,999 Reduced 28.67%	12,439 $643,000
Q4 2019 Feb 07, 2020	SELL	$50.38 - $50.71 $2,972 - $2,991	-59 Reduced 0.34%	17,438 $880,000
Q3 2019 Nov 06, 2019	SELL	$50.39 - $50.59 $1,914 - $1,922	-38 Reduced 0.22%	17,497 $885,000
Q2 2019 Aug 07, 2019	BUY	N/A	45 Added 0.26%	17,535 $887,000
Q1 2019 May 07, 2019	SELL	N/A	-951 Reduced 5.16%	17,490 $878,000
Q4 2018 Feb 07, 2019	SELL	N/A	-1,917 Reduced 9.42%	18,441 $920,000
Q2 2018 Aug 07, 2018	SELL	N/A	-19,156 Reduced 48.48%	20,358 $1.01 Million
Q1 2018 May 07, 2018	BUY	N/A	200 Added 0.51%	39,514 $1.97 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-21 Reduced 0.05%	39,314 $1.97 Million
Q3 2017 Nov 09, 2017	BUY	N/A	39,335	39,335 $1.98 Million

Others Institutions Holding SCHO

# of Institutions

700

Shares Held

313M

Call Options Held

104K

Put Options Held

38.4K

View Full List

About SCHWAB SHORT-TERM US TREASURY

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Summit Asset Management, LLC Schwab Short Term Us Treasury Transaction History