Summit Asset Management, LLC Schwab Strategic Tr Us Large C Transaction History

Summit Asset Management, LLC

$900 Million
Q4 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 1,024,087 shares of SCHV stock, worth $27.9 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares

1,024,087

Previous 275,701 271.45%

Holding current value

$27.9 Million

Previous $22.2 Million 20.48%

% of portfolio

2.97%

Previous 2.56%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$25.79 - $80.4 $19.3 Million - $60.2 Million	748,386 Added 271.45%	1,024,087 $26.7 Million
Q3 2024 Nov 06, 2024	BUY	$73.43 - $80.37 $401,808 - $439,784	5,472 Added 2.02%	275,701 $22.2 Million
Q2 2024 Aug 05, 2024	BUY	$71.74 - $75.86 $644,727 - $681,753	8,987 Added 3.44%	270,229 $20 Million
Q1 2024 May 06, 2024	BUY	$68.82 - $75.98 $588,342 - $649,553	8,549 Added 3.38%	261,242 $19.8 Million
Q4 2023 Feb 06, 2024	BUY	$61.16 - $70.24 $77,734 - $89,275	1,271 Added 0.51%	252,693 $17.7 Million
Q3 2023 Nov 06, 2023	BUY	$64.45 - $69.39 $84,042 - $90,484	1,304 Added 0.52%	251,422 $16.2 Million
Q2 2023 Aug 07, 2023	BUY	$63.33 - $67.21 $58,706 - $62,303	927 Added 0.37%	250,118 $16.8 Million
Q1 2023 May 11, 2023	SELL	$62.59 - $69.3 $214,182 - $237,144	-3,422 Reduced 1.35%	249,191 $16.3 Million
Q4 2022 Feb 13, 2023	SELL	$59.13 - $69.24 $180,109 - $210,905	-3,046 Reduced 1.19%	252,613 $16.7 Million
Q3 2022 Nov 07, 2022	SELL	$58.51 - $69.02 $356,735 - $420,814	-6,097 Reduced 2.33%	255,659 $15 Million
Q2 2022 Aug 10, 2022	SELL	$60.93 - $72.3 $766,255 - $909,244	-12,576 Reduced 4.58%	261,756 $16.3 Million
Q1 2022 May 09, 2022	BUY	$67.71 - $74.19 $504,033 - $552,270	7,444 Added 2.79%	274,332 $19.6 Million
Q4 2021 Feb 11, 2022	BUY	$67.9 - $73.3 $295,840 - $319,368	4,357 Added 1.66%	266,888 $19.5 Million
Q3 2021 Nov 08, 2021	BUY	$66.91 - $71.05 $120,772 - $128,245	1,805 Added 0.69%	262,531 $17.7 Million
Q2 2021 Aug 06, 2021	BUY	$65.81 - $69.75 $393,807 - $417,384	5,984 Added 2.35%	260,726 $17.8 Million
Q1 2021 May 07, 2021	BUY	$58.71 - $65.66 $209,712 - $234,537	3,572 Added 1.42%	254,742 $16.6 Million
Q4 2020 Feb 09, 2021	BUY	$50.83 - $59.53 $66,129 - $77,448	1,301 Added 0.52%	251,170 $15 Million
Q3 2020 Nov 06, 2020	SELL	$49.44 - $54.86 $28,625 - $31,763	-579 Reduced 0.23%	249,869 $13 Million
Q2 2020 Aug 07, 2020	BUY	$42.21 - $55.29 $92,397 - $121,029	2,189 Added 0.88%	250,448 $12.6 Million
Q1 2020 May 08, 2020	BUY	$38.4 - $61.03 $93,580 - $148,730	2,437 Added 0.99%	248,259 $11 Million
Q4 2019 Feb 07, 2020	SELL	$54.73 - $60.25 $107,270 - $118,090	-1,960 Reduced 0.79%	245,822 $14.8 Million
Q3 2019 Nov 06, 2019	BUY	$56.56 - $57.5 $167,361 - $170,142	2,959 Added 1.21%	247,782 $14.1 Million
Q2 2019 Aug 07, 2019	BUY	N/A	4,153 Added 1.73%	244,823 $13.7 Million
Q1 2019 May 07, 2019	BUY	N/A	2,971 Added 1.25%	240,670 $13.2 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-1,131 Reduced 0.47%	237,699 $11.7 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-5,776 Reduced 2.36%	238,830 $13.4 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-4,521 Reduced 1.81%	244,606 $13 Million
Q1 2018 May 07, 2018	BUY	N/A	4,299 Added 1.76%	249,127 $13.2 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-9,146 Reduced 3.6%	244,828 $13.4 Million
Q3 2017 Nov 09, 2017	BUY	N/A	253,974	253,974 $13.2 Million

Others Institutions Holding SCHV

# of Institutions

883

Shares Held

321M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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Summit Asset Management, LLC Schwab Strategic Tr Us Large C Transaction History