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 12,225 shares of SCHX stock, worth $796,214. This represents 0.09% of its overall portfolio holdings.

Number of Shares
12,225
Previous 12,225 -0.0%
Holding current value
$796,214
Previous $689,000 10.01%
% of portfolio
0.09%
Previous 0.09%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 06, 2023
SELL
$50.36 - $54.21 $25,935 - $27,918
-515 Reduced 4.04%
12,225 $618,000
Q1 2023

May 11, 2023
SELL
$44.78 - $49.41 $57,497 - $63,442
-1,284 Reduced 9.16%
12,740 $616,000
Q2 2022

Aug 10, 2022
SELL
N/A
-1,220 Reduced 8.0%
14,024 $626,000
Q1 2022

May 09, 2022
BUY
N/A
7,168 Added 88.76%
15,244 $821,000
Q4 2021

Feb 11, 2022
SELL
N/A
-1,205 Reduced 12.98%
8,076 $919,000
Q3 2021

Nov 08, 2021
SELL
N/A
-332 Reduced 3.45%
9,281 $966,000
Q2 2021

Aug 06, 2021
BUY
N/A
310 Added 3.33%
9,613 $999,000
Q4 2020

Feb 09, 2021
SELL
N/A
-170 Reduced 1.79%
9,303 $846,000
Q3 2020

Nov 06, 2020
SELL
N/A
-130 Reduced 1.35%
9,473 $764,000
Q2 2020

Aug 07, 2020
SELL
N/A
-1,140 Reduced 10.61%
9,603 $712,000
Q4 2018

Feb 07, 2019
SELL
N/A
-1,321 Reduced 10.95%
10,743 $641,000
Q4 2017

Feb 06, 2018
SELL
N/A
-82 Reduced 0.68%
12,064 $769,000
Q3 2017

Nov 09, 2017
BUY
N/A
12,146
12,146 $729,000

Others Institutions Holding SCHX

# of Institutions
1,259
Shares Held
426M
Call Options Held
40.4K
Put Options Held
1.4K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHX Quotes by TradingView
  • Ticker SCHX
  • Sector ETFs
  • Industry ETFs
More about SCHX
Track This Portfolio

Track Summit Asset Management, LLC Portfolio

Follow Summit Asset Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email