Summit Financial, LLC Schwab Strategic Tr Us Small C Transaction History

Summit Financial, LLC

$2.18 Billion
Q2 2024

A detailed history of Summit Financial, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Summit Financial, LLC holds 20,226 shares of SCHA stock, worth $1.04 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,226

Previous 7,871 156.97%

Holding current value

$1.04 Million

Previous $387,000 147.8%

% of portfolio

0.04%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$45.24 - $49.04 $558,940 - $605,889	12,355 Added 156.97%	20,226 $959,000
Q1 2024 Apr 24, 2024	SELL	$44.84 - $49.24 $108,602 - $119,259	-2,422 Reduced 23.53%	7,871 $387,000
Q4 2023 Feb 05, 2024	SELL	$38.13 - $48.02 $1,067 - $1,344	-28 Reduced 0.27%	10,293 $486,000
Q2 2023 Aug 11, 2023	BUY	$39.91 - $43.82 $168,260 - $184,745	4,216 Added 69.06%	10,321 $452,000
Q1 2023 May 03, 2023	BUY	$39.82 - $46.36 $1,712 - $1,993	43 Added 0.71%	6,105 $255,000
Q3 2022 Nov 15, 2022	SELL	$37.65 - $45.9 $4,066 - $4,957	-108 Reduced 1.75%	6,062 $229 Million
Q2 2022 Aug 12, 2022	BUY	$37.88 - $48.01 $3,371 - $4,272	89 Added 1.46%	6,170 $0
Q1 2022 May 10, 2022	BUY	$44.42 - $51.73 $136,191 - $158,604	3,066 Added 101.69%	6,081 $0
Q4 2021 Feb 07, 2022	BUY	$48.64 - $55.07 $1,021 - $1,156	21 Added 0.7%	3,015 $0
Q2 2021 Aug 06, 2021	SELL	$48.39 - $52.91 $7,161 - $7,830	-148 Reduced 4.71%	2,994 $0
Q1 2021 May 03, 2021	SELL	$43.89 - $52.63 $4,827 - $5,789	-110 Reduced 3.38%	3,142 $0
Q4 2020 Feb 09, 2021	SELL	$34.66 - $45.17 $64,155 - $83,609	-1,851 Reduced 36.27%	3,252 $0
Q3 2020 Oct 22, 2020	SELL	$32.09 - $36.38 $96,430 - $109,321	-3,005 Reduced 37.06%	5,103 $0
Q2 2020 Aug 12, 2020	SELL	$23.59 - $35.22 $35,054 - $52,336	-1,486 Reduced 15.49%	8,108 $0
Q1 2020 May 04, 2020	BUY	$22.29 - $38.7 $2,184 - $3,792	98 Added 1.03%	9,594 $0
Q4 2019 Feb 11, 2020	BUY	$33.63 - $38.03 $319,350 - $361,132	9,496 New	9,496 $0
Q3 2019 Nov 04, 2019	SELL	$34.78 - $36.12 $263,075 - $273,211	-7,564 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	N/A	317 Added 4.37%	7,564 $0
Q1 2019 May 14, 2019	BUY	N/A	691 Added 10.54%	7,247 $0
Q4 2018 Feb 08, 2019	BUY	N/A	6,556 New	6,556 $0

Others Institutions Holding SCHA

# of Institutions

1,119

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Summit Financial, LLC Schwab Strategic Tr Us Small C Transaction History