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

Summit Financial, LLC

$2.83 Billion
Q4 2024

A detailed history of Summit Financial, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Summit Financial, LLC holds 242,120 shares of SCHG stock, worth $6.78 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

242,120

Previous 49,614 388.01%

Holding current value

$6.78 Million

Previous $5.17 Million 30.55%

% of portfolio

0.24%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$25.93 - $105.3 $4.99 Million - $20.3 Million	192,506 Added 388.01%	242,120 $6.75 Million
Q3 2024 Nov 12, 2024	BUY	$92.63 - $105.69 $128,848 - $147,014	1,391 Added 2.88%	49,614 $5.17 Million
Q2 2024 Jul 31, 2024	BUY	$87.04 - $101.61 $2.65 Million - $3.09 Million	30,450 Added 171.33%	48,223 $4.86 Million
Q1 2024 Apr 24, 2024	SELL	$80.6 - $93.32 $2.82 Million - $3.27 Million	-34,998 Reduced 66.32%	17,773 $1.65 Million
Q4 2023 Feb 05, 2024	SELL	$70.08 - $83.37 $3,013 - $3,584	-43 Reduced 0.08%	52,771 $4.38 Million
Q3 2023 Nov 07, 2023	SELL	$71.99 - $78.02 $64,215 - $69,593	-892 Reduced 1.66%	52,814 $3.84 Million
Q2 2023 Aug 11, 2023	SELL	$63.6 - $74.95 $201,802 - $237,816	-3,173 Reduced 5.58%	53,706 $4.03 Million
Q1 2023 May 03, 2023	SELL	$54.19 - $65.17 $38,420 - $46,205	-709 Reduced 1.23%	56,879 $3.71 Million
Q4 2022 Feb 07, 2023	BUY	$54.31 - $60.76 $14,989 - $16,769	276 Added 0.48%	57,588 $3.2 Million
Q3 2022 Nov 15, 2022	BUY	$55.81 - $69.25 $1,730 - $2,146	31 Added 0.05%	57,312 $3.2 Billion
Q2 2022 Aug 12, 2022	BUY	$55.73 - $76.55 $234,233 - $321,739	4,203 Added 7.92%	57,281 $0
Q1 2022 May 10, 2022	BUY	$65.63 - $82.62 $1.75 Million - $2.2 Million	26,595 Added 100.42%	53,078 $0
Q4 2021 Feb 07, 2022	SELL	$73.11 - $83.4 $59,877 - $68,304	-819 Reduced 3.0%	26,483 $0
Q3 2021 Nov 08, 2021	BUY	$73.24 - $78.94 $242,497 - $261,370	3,311 Added 13.8%	27,302 $0
Q2 2021 Aug 06, 2021	BUY	$65.3 - $73.24 $165,209 - $185,297	2,530 Added 11.79%	23,991 $0
Q1 2021 May 03, 2021	SELL	$61.41 - $68.35 $614 - $683	-10 Reduced 0.05%	21,461 $0
Q4 2020 Feb 09, 2021	BUY	$55.95 - $64.38 $433,836 - $499,202	7,754 Added 56.53%	21,471 $0
Q3 2020 Oct 22, 2020	BUY	$51.42 - $61.56 $360,608 - $431,720	7,013 Added 104.61%	13,717 $0
Q2 2020 Aug 12, 2020	BUY	$37.99 - $51.32 $254,684 - $344,049	6,704 New	6,704 $0

Others Institutions Holding SCHG

# of Institutions

1,461

Shares Held

2.26B

Call Options Held

296K

Put Options Held

153K

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About SCHWAB STRATEGIC TR US LARGE-C

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