Summit Asset Management, LLC Schwab Strategic Tr Intl Divid Transaction History

Summit Asset Management, LLC

$844 Million
Q2 2024

A detailed history of Summit Asset Management, LLC transactions in Schwab Strategic Tr Intl Divid stock. As of the latest transaction made, Summit Asset Management, LLC holds 827,711 shares of SCHY stock, worth $21.8 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

827,711

Previous 791,765 4.54%

Holding current value

$21.8 Million

Previous $19.2 Million 1.57%

% of portfolio

2.31%

Previous 2.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$23.23 - $24.96 $835,025 - $897,212	35,946 Added 4.54%	827,711 $19.5 Million
Q1 2024 May 06, 2024	BUY	$23.78 - $24.68 $1.18 Million - $1.22 Million	49,429 Added 6.66%	791,765 $19.2 Million
Q4 2023 Feb 06, 2024	BUY	$22.12 - $24.59 $806,450 - $896,502	36,458 Added 5.16%	742,336 $18.3 Million
Q3 2023 Nov 06, 2023	BUY	$22.9 - $24.85 $192,543 - $208,938	8,408 Added 1.21%	705,878 $16.2 Million
Q2 2023 Aug 07, 2023	BUY	$23.33 - $24.6 $466,739 - $492,147	20,006 Added 2.95%	697,470 $16.7 Million
Q1 2023 May 11, 2023	BUY	$22.48 - $24.05 $1.14 Million - $1.22 Million	50,530 Added 8.06%	677,464 $16 Million
Q4 2022 Feb 13, 2023	BUY	$19.83 - $23.5 $1.51 Million - $1.79 Million	76,230 Added 13.84%	626,934 $14.1 Million
Q3 2022 Nov 07, 2022	BUY	$19.8 - $23.02 $625,878 - $727,662	31,610 Added 6.09%	550,704 $11 Million
Q2 2022 Aug 10, 2022	BUY	$22.27 - $25.95 $10.3 Million - $12 Million	461,129 Added 795.53%	519,094 $11.7 Million
Q1 2022 May 09, 2022	BUY	$24.23 - $26.34 $344,744 - $374,765	14,228 Added 32.53%	57,965 $1.49 Million
Q4 2021 Feb 11, 2022	BUY	$24.52 - $25.73 $57,744 - $60,594	2,355 Added 5.69%	43,737 $1.12 Million
Q3 2021 Nov 08, 2021	BUY	$24.9 - $26.47 $120,814 - $128,432	4,852 Added 13.28%	41,382 $1.03 Million
Q2 2021 Aug 06, 2021	BUY	$24.83 - $26.55 $907,039 - $969,871	36,530 New	36,530 $939,000

Others Institutions Holding SCHY

# of Institutions

124

Shares Held

11.1M

Call Options Held

Put Options Held

100

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About SCHWAB STRATEGIC TR INTL DIVID

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Summit Asset Management, LLC Schwab Strategic Tr Intl Divid Transaction History