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

Summit Asset Management, LLC

  • $900 Million
  • Q4 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 669,237 shares of SCHY stock, worth $16.3 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares
669,237
Previous 841,247 20.45%
Holding current value
$16.3 Million
Previous $22 Million 29.72%
% of portfolio
1.72%
Previous 2.54%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$23.01 - $26.06 $3.96 Million - $4.48 Million
-172,010 Reduced 20.45%
669,237 $15.5 Million
Q3 2024

Nov 06, 2024
BUY
$23.66 - $26.53 $320,261 - $359,110
13,536 Added 1.64%
841,247 $22 Million
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
136
Shares Held
10.6M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR INTL DIVID

SCHY Quotes by TradingView
  • Ticker SCHY
  • Sector ETFs
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More about SCHY
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