Summit Financial Strategies, Inc. Schwab Strategic U.S. Mid Cap Transaction History

Summit Financial Strategies, Inc.

$914 Million
Q1 2025

A detailed history of Summit Financial Strategies, Inc. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Summit Financial Strategies, Inc. holds 1,886,684 shares of SCHM stock, worth $51.4 Million. This represents 5.41% of its overall portfolio holdings.

Number of Shares

1,886,684

Previous 1,939,998 2.75%

Holding current value

$51.4 Million

Previous $53.8 Million 8.05%

% of portfolio

5.41%

Previous 6.43%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$25.58 - $29.24 $1.36 Million - $1.56 Million	-53,314 Reduced 2.75%	1,886,684 $49.4 Million
Q4 2024 Jan 22, 2025	BUY	$27.54 - $83.04 $35.3 Million - $106 Million	1,282,163 Added 194.91%	1,939,998 $53.8 Million
Q3 2024 Oct 16, 2024	BUY	$75.47 - $83.18 $1.19 Million - $1.31 Million	15,719 Added 2.45%	657,835 $54.7 Million
Q2 2024 Jul 19, 2024	BUY	$75.69 - $81.19 $1.87 Million - $2.01 Million	24,708 Added 4.0%	642,116 $50 Million
Q1 2024 May 09, 2024	BUY	$72.89 - $81.43 $735,095 - $821,221	10,085 Added 1.66%	617,408 $50.3 Million
Q4 2023 Feb 13, 2024	BUY	$63.01 - $75.95 $1.33 Million - $1.6 Million	21,030 Added 3.59%	607,323 $45.7 Million
Q3 2023 Oct 24, 2023	BUY	$66.75 - $73.98 $1.17 Million - $1.3 Million	17,525 Added 3.08%	586,293 $39.7 Million
Q2 2023 Jul 21, 2023	BUY	$65.29 - $71.03 $1.66 Million - $1.81 Million	25,460 Added 4.69%	568,768 $40.4 Million
Q1 2023 Apr 21, 2023	BUY	$64.24 - $73.9 $4.07 Million - $4.68 Million	63,311 Added 13.19%	543,308 $36.9 Million
Q4 2022 Jan 20, 2023	BUY	$61.05 - $69.94 $1.37 Million - $1.57 Million	22,471 Added 4.91%	479,997 $0
Q3 2022 Oct 21, 2022	BUY	$60.5 - $72.51 $2.28 Million - $2.73 Million	37,680 Added 8.97%	457,526 $27.7 Million
Q2 2022 Jul 25, 2022	BUY	$60.91 - $76.4 $358,638 - $449,843	5,888 Added 1.42%	419,846 $26.3 Million
Q1 2022 May 04, 2022	BUY	$70.66 - $80.89 $105,778 - $121,092	1,497 Added 0.36%	413,958 $31.4 Million
Q4 2021 Feb 03, 2022	BUY	$76.01 - $83.39 $1.72 Million - $1.89 Million	22,682 Added 5.82%	412,461 $33.2 Million
Q3 2021 Nov 10, 2021	BUY	$74.65 - $80.95 $1.78 Million - $1.93 Million	23,851 Added 6.52%	389,779 $29.9 Million
Q2 2021 Aug 11, 2021	BUY	$74.64 - $79.12 $5.36 Million - $5.68 Million	71,766 Added 24.4%	365,928 $28.6 Million
Q1 2021 May 11, 2021	BUY	$67.07 - $76.85 $2.62 Million - $3 Million	39,078 Added 15.32%	294,162 $21.8 Million
Q4 2020 Feb 05, 2021	SELL	$55.93 - $68.45 $128,750 - $157,571	-2,302 Reduced 0.89%	255,084 $17.4 Million
Q3 2020 Nov 16, 2020	BUY	$51.99 - $58.83 $194,390 - $219,965	3,739 Added 1.47%	257,386 $14.3 Million
Q2 2020 Jul 31, 2020	SELL	$39.01 - $57.03 $418,577 - $611,931	-10,730 Reduced 4.06%	253,647 $13.3 Million
Q1 2020 May 11, 2020	SELL	$35.83 - $62.24 $110,822 - $192,508	-3,093 Reduced 1.16%	264,377 $11.1 Million
Q4 2019 Feb 11, 2020	BUY	$54.56 - $60.24 $307,827 - $339,874	5,642 Added 2.15%	267,470 $16.1 Million
Q3 2019 Nov 14, 2019	BUY	$56.23 - $57.59 $411,940 - $421,904	7,326 Added 2.88%	261,828 $14.8 Million
Q2 2019 Aug 08, 2019	BUY	N/A	5,984 Added 2.41%	254,502 $14.5 Million
Q1 2019 May 14, 2019	BUY	N/A	15,151 Added 6.49%	248,518 $13.8 Million
Q4 2018 Feb 06, 2019	BUY	N/A	11,230 Added 5.06%	233,367 $11.2 Million
Q3 2018 Nov 09, 2018	BUY	N/A	6,402 Added 2.97%	222,137 $12.8 Million
Q2 2018 Aug 06, 2018	BUY	N/A	34,284 Added 18.89%	215,735 $11.8 Million
Q1 2018 May 14, 2018	BUY	N/A	18,160 Added 11.12%	181,451 $9.6 Million
Q4 2017 Jan 29, 2018	BUY	N/A	9,339 Added 6.07%	163,291 $8.7 Million
Q3 2017 Nov 09, 2017	BUY	N/A	153,952	153,952 $7.72 Million

Others Institutions Holding SCHM

# of Institutions

1,003

Shares Held

283M

Call Options Held

45.7K

Put Options Held

5.3K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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Summit Financial Strategies, Inc. Schwab Strategic U.S. Mid Cap Transaction History