Summit Financial Strategies, Inc. Schwab Strategic Tr Intl Small Transaction History

Summit Financial Strategies, Inc.

$914 Million
Q1 2025

A detailed history of Summit Financial Strategies, Inc. transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Summit Financial Strategies, Inc. holds 9,130 shares of SCHC stock, worth $367,117. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,130

Previous 10,276 11.15%

Holding current value

$367,117

Previous $352,000 7.1%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$33.57 - $37.22 $38,471 - $42,654	-1,146 Reduced 11.15%	9,130 $327,000
Q4 2024 Jan 22, 2025	BUY	$33.93 - $38.37 $9,636 - $10,897	284 Added 2.84%	10,276 $352,000
Q3 2024 Oct 16, 2024	SELL	$34.48 - $38.87 $40,686 - $45,866	-1,180 Reduced 10.56%	9,992 $384,000
Q2 2024 Jul 19, 2024	SELL	$34.12 - $36.71 $18,629 - $20,043	-546 Reduced 4.66%	11,172 $397,000
Q1 2024 May 09, 2024	SELL	$33.2 - $35.86 $4,515 - $4,876	-136 Reduced 1.15%	11,718 $419,000
Q4 2023 Feb 13, 2024	SELL	$30.0 - $35.05 $19,590 - $22,887	-653 Reduced 5.22%	11,854 $413,000
Q3 2023 Oct 24, 2023	SELL	$32.0 - $35.51 $5,888 - $6,533	-184 Reduced 1.45%	12,507 $403,000
Q2 2023 Jul 21, 2023	BUY	$32.67 - $34.58 $3,561 - $3,769	109 Added 0.87%	12,691 $428,000
Q1 2023 Apr 21, 2023	SELL	$31.54 - $34.93 $23,497 - $26,022	-745 Reduced 5.59%	12,582 $424,000
Q4 2022 Jan 20, 2023	SELL	$27.31 - $32.98 $53,281 - $64,343	-1,951 Reduced 12.77%	13,327 $0
Q3 2022 Oct 21, 2022	SELL	$27.46 - $34.27 $44,897 - $56,031	-1,635 Reduced 9.67%	15,278 $424,000
Q2 2022 Jul 25, 2022	BUY	$31.0 - $38.49 $13,144 - $16,319	424 Added 2.57%	16,913 $528,000
Q1 2022 May 04, 2022	SELL	$34.89 - $41.24 $32,691 - $38,641	-937 Reduced 5.38%	16,489 $626,000
Q4 2021 Feb 03, 2022	SELL	$39.06 - $43.63 $10,663 - $11,910	-273 Reduced 1.54%	17,426 $713,000
Q3 2021 Nov 10, 2021	SELL	$40.41 - $44.08 $34,671 - $37,820	-858 Reduced 4.62%	17,699 $735,000
Q2 2021 Aug 11, 2021	SELL	$40.16 - $43.04 $425,414 - $455,922	-10,593 Reduced 36.34%	18,557 $772,000
Q1 2021 May 11, 2021	SELL	$37.4 - $40.42 $352,569 - $381,039	-9,427 Reduced 24.44%	29,150 $1.15 Million
Q4 2020 Feb 05, 2021	BUY	$31.39 - $37.85 $6,905 - $8,327	220 Added 0.57%	38,577 $1.45 Million
Q3 2020 Nov 16, 2020	SELL	$29.72 - $33.44 $1,842 - $2,073	-62 Reduced 0.16%	38,357 $1.25 Million
Q2 2020 Jul 31, 2020	BUY	$23.02 - $31.17 $39,364 - $53,300	1,710 Added 4.66%	38,419 $1.14 Million
Q1 2020 May 11, 2020	BUY	$20.7 - $34.9 $54,399 - $91,717	2,628 Added 7.71%	36,709 $896,000
Q4 2019 Feb 11, 2020	SELL	$31.2 - $34.65 $3,931 - $4,365	-126 Reduced 0.37%	34,081 $1.18 Million
Q3 2019 Nov 14, 2019	BUY	$31.72 - $32.37 $24,614 - $25,119	776 Added 2.32%	34,207 $1.09 Million
Q2 2019 Aug 08, 2019	BUY	N/A	865 Added 2.66%	33,431 $1.09 Million
Q1 2019 May 14, 2019	BUY	N/A	833 Added 2.63%	32,566 $1.05 Million
Q4 2018 Feb 06, 2019	BUY	N/A	1,241 Added 4.07%	31,733 $923,000
Q3 2018 Nov 09, 2018	SELL	N/A	-241 Reduced 0.78%	30,492 $1.09 Million
Q2 2018 Aug 06, 2018	BUY	N/A	37 Added 0.12%	30,733 $1.11 Million
Q1 2018 May 14, 2018	SELL	N/A	-703 Reduced 2.24%	30,696 $1.12 Million
Q4 2017 Jan 29, 2018	BUY	N/A	290 Added 0.93%	31,399 $1.15 Million
Q3 2017 Nov 09, 2017	BUY	N/A	31,109	31,109 $1.11 Million

Others Institutions Holding SCHC

# of Institutions

458

Shares Held

44.1M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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Summit Financial Strategies, Inc. Schwab Strategic Tr Intl Small Transaction History