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 192,900 shares of SCHV stock, worth $5.27 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

192,900

Previous 62,375 209.26%

Holding current value

$5.27 Million

Previous $5.01 Million 0.3%

% of portfolio

0.18%

Previous 0.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$25.79 - $80.4 $3.37 Million - $10.5 Million	130,525 Added 209.26%	192,900 $5.03 Million
Q3 2024 Nov 12, 2024	SELL	$73.43 - $80.37 $204,575 - $223,910	-2,786 Reduced 4.28%	62,375 $5.01 Million
Q2 2024 Jul 31, 2024	BUY	$71.74 - $75.86 $3.49 Million - $3.69 Million	48,650 Added 294.65%	65,161 $4.83 Million
Q1 2024 Apr 24, 2024	SELL	$68.82 - $75.98 $3.15 Million - $3.47 Million	-45,700 Reduced 73.46%	16,511 $1.25 Million
Q4 2023 Feb 05, 2024	SELL	$61.16 - $70.24 $18,653 - $21,423	-305 Reduced 0.49%	62,211 $4.36 Million
Q3 2023 Nov 07, 2023	SELL	$64.45 - $69.39 $48,788 - $52,528	-757 Reduced 1.2%	62,516 $4.03 Million
Q2 2023 Aug 11, 2023	BUY	$63.33 - $67.21 $82,772 - $87,843	1,307 Added 2.11%	63,273 $4.24 Million
Q1 2023 May 03, 2023	BUY	$62.59 - $69.3 $40,808 - $45,183	652 Added 1.06%	61,966 $4.06 Million
Q4 2022 Feb 07, 2023	SELL	$59.13 - $69.24 $73,202 - $85,719	-1,238 Reduced 1.98%	61,314 $4.05 Million
Q3 2022 Nov 15, 2022	BUY	$58.51 - $69.02 $17,845 - $21,051	305 Added 0.49%	62,552 $3.66 Billion
Q2 2022 Aug 12, 2022	SELL	$60.93 - $72.3 $130,085 - $154,360	-2,135 Reduced 3.32%	62,247 $0
Q1 2022 May 10, 2022	SELL	$67.71 - $74.19 $66,694 - $73,077	-985 Reduced 1.51%	64,382 $0
Q4 2021 Feb 07, 2022	SELL	$67.9 - $73.3 $30,147 - $32,545	-444 Reduced 0.67%	65,367 $0
Q3 2021 Nov 08, 2021	BUY	$66.91 - $71.05 $651,235 - $691,529	9,733 Added 17.36%	65,811 $0
Q2 2021 Aug 06, 2021	BUY	$65.81 - $69.75 $139,056 - $147,381	2,113 Added 3.92%	56,078 $0
Q1 2021 May 03, 2021	BUY	$58.71 - $65.66 $29,061 - $32,501	495 Added 0.93%	53,965 $0
Q4 2020 Feb 09, 2021	BUY	$50.83 - $59.53 $895,777 - $1.05 Million	17,623 Added 49.16%	53,470 $0
Q3 2020 Oct 22, 2020	BUY	$49.44 - $54.86 $731,563 - $811,763	14,797 Added 70.29%	35,847 $0
Q2 2020 Aug 12, 2020	BUY	$42.21 - $55.29 $888,520 - $1.16 Million	21,050 New	21,050 $0
Q2 2019 Aug 01, 2019	SELL	N/A	-7,510 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	7,510 New	7,510 $0

Others Institutions Holding SCHV

# of Institutions

875

Shares Held

314M

Call Options Held

Put Options Held

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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