Summit Financial, LLC Schwab Strategic Us Tips ETF Transaction History

Summit Financial, LLC

$2.54 Billion
Q3 2024

A detailed history of Summit Financial, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Summit Financial, LLC holds 104,177 shares of SCHP stock, worth $2.73 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

104,177

Previous 21,010 395.84%

Holding current value

$2.73 Million

Previous $1.09 Million 411.63%

% of portfolio

0.22%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.58 - $53.79 $4.29 Million - $4.47 Million	83,167 Added 395.84%	104,177 $5.59 Million
Q2 2024 Jul 31, 2024	BUY	$51.1 - $52.24 $207,159 - $211,780	4,054 Added 23.91%	21,010 $1.09 Million
Q1 2024 Apr 24, 2024	SELL	$51.32 - $52.45 $97,354 - $99,497	-1,897 Reduced 10.06%	16,956 $884,000
Q4 2023 Feb 05, 2024	SELL	$49.69 - $52.46 $545,148 - $575,538	-10,971 Reduced 36.79%	18,853 $984,000
Q3 2023 Nov 07, 2023	SELL	$50.37 - $52.48 $19,241 - $20,047	-382 Reduced 1.26%	29,824 $1.51 Million
Q2 2023 Aug 11, 2023	BUY	$52.18 - $54.02 $1.34 Million - $1.39 Million	25,775 Added 581.7%	30,206 $1.58 Million
Q4 2022 Feb 07, 2023	SELL	$51.47 - $53.83 $43,955 - $45,970	-854 Reduced 16.16%	4,431 $229,000
Q2 2022 Aug 12, 2022	BUY	$55.59 - $60.15 $293,793 - $317,892	5,285 New	5,285 $0

Others Institutions Holding SCHP

# of Institutions

686

Shares Held

156M

Call Options Held

60.2K

Put Options Held

1.3K

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About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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Summit Financial, LLC Schwab Strategic Us Tips ETF Transaction History