Summit Asset Management, LLC Schwab Charles Corp Transaction History

Summit Asset Management, LLC

$841 Million
Q1 2024

A detailed history of Summit Asset Management, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Summit Asset Management, LLC holds 13,264 shares of SCHW stock, worth $983,260. This represents 0.11% of its overall portfolio holdings.

Number of Shares

13,264

Previous 13,264 -0.0%

Holding current value

$983,260

Previous $912,000 5.15%

% of portfolio

0.11%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$47.37 - $57.14 $21,316 - $25,713	450 Added 3.51%	13,264 $751,000
Q1 2023 May 11, 2023	BUY	$51.91 - $85.6 $47,497 - $78,324	915 Added 7.69%	12,814 $671,000
Q4 2022 Feb 13, 2023	SELL	$67.43 - $83.26 $40,458 - $49,956	-600 Reduced 4.8%	11,899 $990,000
Q3 2022 Nov 07, 2022	SELL	$21.16 - $74.92 $2,750 - $9,739	-130 Reduced 1.03%	12,499 $898,000
Q2 2022 Aug 10, 2022	SELL	$59.99 - $83.83 $8,998 - $12,574	-150 Reduced 1.17%	12,629 $798,000

Q1 2022 May 09, 2022	BUY	$75.69 - $95.53 $90,222 - $113,871	1,192 Added 10.29%	12,779 $1.08 Million
Q4 2021 Feb 11, 2022	BUY	$73.23 - $85.82 $3,295 - $3,861	45 Added 0.39%	11,587 $974,000
Q2 2021 Aug 06, 2021	SELL	$63.69 - $76.01 $80,949 - $96,608	-1,271 Reduced 9.92%	11,542 $840,000
Q4 2020 Feb 09, 2021	SELL	$36.75 - $53.04 $15,986 - $23,072	-435 Reduced 3.28%	12,813 $680,000
Q2 2020 Aug 07, 2020	SELL	$31.75 - $42.82 $29,368 - $39,608	-925 Reduced 6.53%	13,248 $447,000
Q1 2020 May 08, 2020	BUY	$28.43 - $49.0 $9,182 - $15,827	323 Added 2.33%	14,173 $476,000
Q4 2019 Feb 07, 2020	SELL	$35.1 - $51.07 $35,100 - $51,070	-1,000 Reduced 6.73%	13,850 $659,000
Q3 2019 Nov 06, 2019	SELL	$36.12 - $44.28 $36,120 - $44,280	-1,000 Reduced 6.31%	14,850 $621,000
Q1 2019 May 07, 2019	BUY	$40.72 - $47.98 $140,361 - $165,387	3,447 Added 27.79%	15,850 $678,000
Q4 2018 Feb 07, 2019	BUY	$38.25 - $52.17 $4,781 - $6,521	125 Added 1.02%	12,403 $515,000
Q2 2018 Aug 07, 2018	BUY	$50.11 - $59.59 $2,505 - $2,979	50 Added 0.41%	12,278 $627,000
Q3 2017 Nov 09, 2017	BUY	$38.11 - $44.04 $466,009 - $538,521	12,228	12,228 $535,000

Others Institutions Holding SCHW

# of Institutions

2,075

Shares Held

1.49B

Call Options Held

18.1M

Put Options Held

27.5M

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $135B
Description
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...

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Summit Asset Management, LLC Schwab Charles Corp Transaction History