Summit Financial Strategies, Inc. Schwab Strategic Tr Us Broad M Transaction History

Summit Financial Strategies, Inc.

$914 Million
Q1 2025

A detailed history of Summit Financial Strategies, Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Summit Financial Strategies, Inc. holds 3,882,561 shares of SCHB stock, worth $88.3 Million. This represents 9.14% of its overall portfolio holdings.

Number of Shares

3,882,561

Previous 4,053,079 4.21%

Holding current value

$88.3 Million

Previous $92 Million 9.14%

% of portfolio

9.14%

Previous 11.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$21.23 - $23.75 $3.62 Million - $4.05 Million	-170,518 Reduced 4.21%	3,882,561 $83.6 Million
Q4 2024 Jan 22, 2025	BUY	$22.01 - $66.82 $58.7 Million - $178 Million	2,665,067 Added 192.01%	4,053,079 $92 Million
Q3 2024 Oct 16, 2024	SELL	$59.93 - $66.52 $690,932 - $766,909	-11,529 Reduced 0.82%	1,388,012 $92.3 Million
Q2 2024 Jul 19, 2024	BUY	$57.57 - $63.3 $1.82 Million - $2 Million	31,623 Added 2.31%	1,399,541 $88 Million
Q1 2024 May 09, 2024	SELL	$54.61 - $61.05 $779,175 - $871,061	-14,268 Reduced 1.03%	1,367,918 $83.5 Million
Q4 2023 Feb 13, 2024	SELL	$47.61 - $55.91 $806,846 - $947,506	-16,947 Reduced 1.21%	1,382,186 $76.9 Million
Q3 2023 Oct 24, 2023	BUY	$49.59 - $53.57 $348,121 - $376,061	7,020 Added 0.5%	1,399,133 $69.7 Million
Q2 2023 Jul 21, 2023	BUY	$47.08 - $51.7 $97,031 - $106,553	2,061 Added 0.15%	1,392,113 $72 Million
Q1 2023 Apr 21, 2023	BUY	$44.47 - $49.23 $988,390 - $1.09 Million	22,226 Added 1.62%	1,390,052 $66.5 Million
Q4 2022 Jan 20, 2023	SELL	$41.94 - $47.81 $425,355 - $484,889	-10,142 Reduced 0.74%	1,367,826 $0
Q3 2022 Oct 21, 2022	BUY	$41.99 - $50.63 $2.87 Million - $3.46 Million	68,393 Added 5.22%	1,377,968 $57.9 Million
Q2 2022 Jul 25, 2022	BUY	$42.93 - $53.98 $671,725 - $844,625	15,647 Added 1.21%	1,309,575 $57.9 Million
Q1 2022 May 04, 2022	BUY	$49.15 - $56.85 $31.5 Million - $36.4 Million	640,951 Added 98.16%	1,293,928 $69.1 Million
Q4 2021 Feb 03, 2022	BUY	$51.87 - $56.86 $1.26 Million - $1.38 Million	24,201 Added 3.85%	652,977 $73.8 Million
Q3 2021 Nov 10, 2021	BUY	$51.32 - $54.83 $1.29 Million - $1.38 Million	25,196 Added 4.17%	628,776 $65.3 Million
Q2 2021 Aug 11, 2021	BUY	$48.92 - $52.14 $5.28 Million - $5.62 Million	107,875 Added 21.76%	603,580 $62.9 Million
Q1 2021 May 11, 2021	BUY	$44.89 - $48.81 $1.61 Million - $1.75 Million	35,795 Added 7.78%	495,705 $47.9 Million
Q4 2020 Feb 05, 2021	SELL	$39.03 - $45.5 $151,826 - $176,995	-3,890 Reduced 0.84%	459,910 $41.8 Million
Q3 2020 Nov 16, 2020	SELL	$36.93 - $42.52 $353,457 - $406,958	-9,571 Reduced 2.02%	463,800 $36.9 Million
Q2 2020 Jul 31, 2020	SELL	$28.84 - $38.49 $389,628 - $519,999	-13,510 Reduced 2.77%	473,371 $34.8 Million
Q1 2020 May 11, 2020	BUY	$26.18 - $40.44 $145,744 - $225,129	5,567 Added 1.16%	486,881 $29.4 Million
Q4 2019 Feb 11, 2020	BUY	$34.47 - $38.58 $387,063 - $433,214	11,229 Added 2.39%	481,314 $37 Million
Q3 2019 Nov 14, 2019	BUY	$35.32 - $36.13 $277,120 - $283,475	7,846 Added 1.7%	470,085 $33.4 Million
Q2 2019 Aug 08, 2019	BUY	N/A	23,502 Added 5.36%	462,239 $32.6 Million
Q1 2019 May 14, 2019	BUY	N/A	15,034 Added 3.55%	438,737 $29.9 Million
Q4 2018 Feb 06, 2019	BUY	N/A	29,495 Added 7.48%	423,703 $25.4 Million
Q3 2018 Nov 09, 2018	BUY	N/A	5,223 Added 1.34%	394,208 $27.7 Million
Q2 2018 Aug 06, 2018	BUY	N/A	18,169 Added 4.9%	388,985 $25.7 Million
Q1 2018 May 14, 2018	BUY	N/A	20,586 Added 5.88%	370,816 $23.7 Million
Q4 2017 Jan 29, 2018	BUY	N/A	12,414 Added 3.67%	350,230 $22.6 Million
Q3 2017 Nov 09, 2017	BUY	N/A	337,816	337,816 $20.6 Million

Others Institutions Holding SCHB

# of Institutions

1,291

Shares Held

488M

Call Options Held

350K

Put Options Held

28.3K

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Summit Financial Strategies, Inc. Schwab Strategic Tr Us Broad M Transaction History