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

Summit Asset Management, LLC

$866 Million
Q3 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 11,825 shares of SCHX stock, worth $274,340. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,825

Previous 11,825 -0.0%

Holding current value

$274,340

Previous $759,000 5.67%

% of portfolio

0.09%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$58.7 - $64.78 $23,480 - $25,912	-400 Reduced 3.27%	11,825 $759,000
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	$43.35 - $54.51 $52,887 - $66,502	-1,220 Reduced 8.0%	14,024 $626,000
Q1 2022 May 09, 2022	BUY	$49.51 - $57.27 $354,887 - $410,511	7,168 Added 88.76%	15,244 $821,000
Q4 2021 Feb 11, 2022	SELL	$51.9 - $57.29 $62,539 - $69,034	-1,205 Reduced 12.98%	8,076 $919,000
Q3 2021 Nov 08, 2021	SELL	$51.52 - $54.94 $17,104 - $18,240	-332 Reduced 3.45%	9,281 $966,000
Q2 2021 Aug 06, 2021	BUY	$48.62 - $52.01 $15,072 - $16,123	310 Added 3.33%	9,613 $999,000
Q4 2020 Feb 09, 2021	SELL	$39.35 - $45.48 $6,689 - $7,731	-170 Reduced 1.79%	9,303 $846,000
Q3 2020 Nov 06, 2020	SELL	$37.26 - $43.03 $4,843 - $5,593	-130 Reduced 1.35%	9,473 $764,000
Q2 2020 Aug 07, 2020	SELL	$29.25 - $38.76 $33,345 - $44,186	-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

1,350

Shares Held

348M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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