Summit Financial, LLC Schwab Strategic U.S. Mid Cap Transaction History

Summit Financial, LLC

  • $2.18 Billion
  • Q2 2024

A detailed history of Summit Financial, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Summit Financial, LLC holds 11,996 shares of SCHM stock, worth $986,431. This represents 0.04% of its overall portfolio holdings.

Number of Shares
11,996
Previous 13,208 9.18%
Holding current value
$986,431
Previous $1.08 Million 13.21%
% of portfolio
0.04%
Previous 0.06%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$75.69 - $81.19 $91,736 - $98,402
-1,212 Reduced 9.18%
11,996 $933,000
Q1 2024

Apr 24, 2024
BUY
$72.89 - $81.43 $5,248 - $5,862
72 Added 0.55%
13,208 $1.08 Million
Q4 2023

Feb 05, 2024
BUY
$63.01 - $75.95 $2,205 - $2,658
35 Added 0.27%
13,136 $989,000
Q3 2023

Nov 07, 2023
BUY
$66.75 - $73.98 $1,802 - $1,997
27 Added 0.21%
13,101 $886,000
Q2 2023

Aug 11, 2023
BUY
$65.29 - $71.03 $175,760 - $191,212
2,692 Added 25.93%
13,074 $928,000
Q1 2023

May 03, 2023
BUY
$64.24 - $73.9 $1,734 - $1,995
27 Added 0.26%
10,382 $704,000
Q4 2022

Feb 07, 2023
SELL
$61.05 - $69.94 $14,224 - $16,296
-233 Reduced 2.2%
10,355 $679,000
Q3 2022

Nov 15, 2022
BUY
$60.5 - $72.51 $1,996 - $2,392
33 Added 0.31%
10,588 $641 Million
Q2 2022

Aug 12, 2022
SELL
$60.91 - $76.4 $95,506 - $119,795
-1,568 Reduced 12.93%
10,555 $0
Q1 2022

May 10, 2022
BUY
$70.66 - $80.89 $2,331 - $2,669
33 Added 0.27%
12,123 $0
Q4 2021

Feb 07, 2022
SELL
$76.01 - $83.39 $20,826 - $22,848
-274 Reduced 2.22%
12,090 $0
Q3 2021

Nov 08, 2021
BUY
$74.65 - $80.95 $5,897 - $6,395
79 Added 0.64%
12,364 $0
Q2 2021

Aug 06, 2021
BUY
$74.64 - $79.12 $265,270 - $281,192
3,554 Added 40.71%
12,285 $0
Q1 2021

May 03, 2021
BUY
$67.07 - $76.85 $197,655 - $226,476
2,947 Added 50.95%
8,731 $0
Q4 2020

Feb 09, 2021
BUY
$55.93 - $68.45 $323,499 - $395,914
5,784 New
5,784 $0

Others Institutions Holding SCHM

# of Institutions
912
Shares Held
94.8M
Call Options Held
6.2K
Put Options Held
3K
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

SCHM Quotes by TradingView
  • Ticker SCHM
  • Sector ETFs
  • Industry ETFs
More about SCHM
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