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

Summit Financial Strategies, Inc.

$679 Million
Q1 2024

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 9,945 shares of SCHG stock, worth $1.05 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

9,945

Previous 10,050 1.04%

Holding current value

$1.05 Million

Previous $833,000 10.68%

% of portfolio

0.14%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-298 Reduced 2.53%	11,463 $640,000
Q2 2022 Jul 25, 2022	SELL	N/A	-451 Reduced 3.69%	11,761 $682,000
Q1 2022 May 04, 2022	BUY	N/A	6,835 Added 127.12%	12,212 $914,000
Q4 2021 Feb 03, 2022	BUY	N/A	127 Added 2.42%	5,377 $880,000
Q3 2021 Nov 10, 2021	BUY	N/A	1 Added 0.02%	5,250 $777,000
Q2 2021 Aug 11, 2021	SELL	N/A	-2 Reduced 0.04%	5,249 $766,000
Q4 2020 Feb 05, 2021	BUY	N/A	1 Added 0.02%	5,251 $674,000
Q3 2020 Nov 16, 2020	BUY	N/A	1 Added 0.02%	5,250 $605,000
Q2 2020 Jul 31, 2020	BUY	N/A	1 Added 0.02%	5,249 $533,000
Q1 2020 May 11, 2020	BUY	N/A	37 Added 0.71%	5,248 $418,000
Q4 2019 Feb 11, 2020	BUY	N/A	2 Added 0.04%	5,211 $484,000
Q3 2019 Nov 14, 2019	BUY	N/A	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

1,190

Shares Held

165M

Call Options Held

148K

Put Options Held

24.3K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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