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 261,242 shares of SCHV stock, worth $19.3 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares
261,242
Previous 252,693 3.38%
Holding current value
$19.3 Million
Previous $17.7 Million 12.06%
% of portfolio
2.36%
Previous 2.4%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$64.27 - $69.24 $195,766 - $210,905
-3,046 Reduced 1.19%
252,613 $16.7 Million
Q3 2022

Nov 07, 2022
SELL
N/A
-6,097 Reduced 2.33%
255,659 $15 Million
Q2 2022

Aug 10, 2022
SELL
N/A
-12,576 Reduced 4.58%
261,756 $16.3 Million
Q1 2022

May 09, 2022
BUY
N/A
7,444 Added 2.79%
274,332 $19.6 Million
Q4 2021

Feb 11, 2022
BUY
N/A
4,357 Added 1.66%
266,888 $19.5 Million
Q3 2021

Nov 08, 2021
BUY
N/A
1,805 Added 0.69%
262,531 $17.7 Million
Q2 2021

Aug 06, 2021
BUY
N/A
5,984 Added 2.35%
260,726 $17.8 Million
Q1 2021

May 07, 2021
BUY
N/A
3,572 Added 1.42%
254,742 $16.6 Million
Q4 2020

Feb 09, 2021
BUY
N/A
1,301 Added 0.52%
251,170 $15 Million
Q3 2020

Nov 06, 2020
SELL
N/A
-579 Reduced 0.23%
249,869 $13 Million
Q2 2020

Aug 07, 2020
BUY
N/A
2,189 Added 0.88%
250,448 $12.6 Million
Q1 2020

May 08, 2020
BUY
N/A
2,437 Added 0.99%
248,259 $11 Million
Q4 2019

Feb 07, 2020
SELL
N/A
-1,960 Reduced 0.79%
245,822 $14.8 Million
Q3 2019

Nov 06, 2019
BUY
N/A
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
787
Shares Held
102M
Call Options Held
9.1K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHV Quotes by TradingView
  • Ticker SCHV
  • Sector ETFs
  • Industry ETFs
More about SCHV
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