Summit Financial Strategies, Inc. Schwab Strategic Tr Us Large C Transaction History

Summit Financial Strategies, Inc.

$914 Million
Q1 2025

A detailed history of Summit Financial Strategies, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Summit Financial Strategies, Inc. holds 29,080 shares of SCHG stock, worth $801,444. This represents 0.08% of its overall portfolio holdings.

Number of Shares

29,080

Previous 34,542 15.81%

Holding current value

$801,444

Previous $962,000 24.32%

% of portfolio

0.08%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$24.91 - $29.02 $136,058 - $158,507	-5,462 Reduced 15.81%	29,080 $728,000
Q4 2024 Jan 22, 2025	BUY	$25.93 - $105.3 $671,872 - $2.73 Million	25,911 Added 300.21%	34,542 $962,000
Q3 2024 Oct 16, 2024	BUY	$92.63 - $105.69 $6,113 - $6,975	66 Added 0.77%	8,631 $899,000
Q2 2024 Jul 19, 2024	SELL	$87.04 - $101.61 $120,115 - $140,221	-1,380 Reduced 13.88%	8,565 $863,000
Q1 2024 May 09, 2024	SELL	$80.6 - $93.32 $8,463 - $9,798	-105 Reduced 1.04%	9,945 $922,000
Q4 2023 Feb 13, 2024	BUY	$70.08 - $83.37 $981 - $1,167	14 Added 0.14%	10,050 $833,000
Q3 2023 Oct 24, 2023	BUY	$71.99 - $78.02 $719 - $780	10 Added 0.1%	10,036 $729,000
Q2 2023 Jul 21, 2023	SELL	$63.6 - $74.95 $78,864 - $92,938	-1,240 Reduced 11.01%	10,026 $751,000
Q1 2023 Apr 21, 2023	SELL	$54.19 - $65.17 $2,546 - $3,062	-47 Reduced 0.42%	11,266 $734,000
Q4 2022 Jan 20, 2023	SELL	$54.31 - $60.76 $8,146 - $9,114	-150 Reduced 1.31%	11,313 $0
Q3 2022 Oct 21, 2022	SELL	$55.81 - $69.25 $16,631 - $20,636	-298 Reduced 2.53%	11,463 $640,000
Q2 2022 Jul 25, 2022	SELL	$55.73 - $76.55 $25,134 - $34,524	-451 Reduced 3.69%	11,761 $682,000
Q1 2022 May 04, 2022	BUY	$65.63 - $82.62 $448,581 - $564,707	6,835 Added 127.12%	12,212 $914,000
Q4 2021 Feb 03, 2022	BUY	$73.11 - $83.4 $9,284 - $10,591	127 Added 2.42%	5,377 $880,000
Q3 2021 Nov 10, 2021	BUY	$73.24 - $78.94 $73 - $78	1 Added 0.02%	5,250 $777,000
Q2 2021 Aug 11, 2021	SELL	$65.3 - $73.24 $130 - $146	-2 Reduced 0.04%	5,249 $766,000
Q4 2020 Feb 05, 2021	BUY	$55.95 - $64.38 $55 - $64	1 Added 0.02%	5,251 $674,000
Q3 2020 Nov 16, 2020	BUY	$51.42 - $61.56 $51 - $61	1 Added 0.02%	5,250 $605,000
Q2 2020 Jul 31, 2020	BUY	$37.99 - $51.32 $37 - $51	1 Added 0.02%	5,249 $533,000
Q1 2020 May 11, 2020	BUY	$34.6 - $51.17 $1,280 - $1,893	37 Added 0.71%	5,248 $418,000
Q4 2019 Feb 11, 2020	BUY	$40.97 - $46.72 $81 - $93	2 Added 0.04%	5,211 $484,000
Q3 2019 Nov 14, 2019	BUY	$41.7 - $42.86 $125 - $128	3 Added 0.06%	5,209 $438,000
Q2 2019 Aug 08, 2019	BUY	N/A	5,206 New	5,206 $433,000
Q1 2019 May 14, 2019	SELL	N/A	-5,171 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	N/A	5,171 New	5,171 $356,000

Others Institutions Holding SCHG

# of Institutions

1,498

Shares Held

739M

Call Options Held

327K

Put Options Held

193K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Summit Financial Strategies, Inc. Schwab Strategic Tr Us Large C Transaction History