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

Summit Financial Strategies, Inc.

$821 Million
Q3 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 53,516 shares of SCHX stock, worth $1.25 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

53,516

Previous 58,639 8.74%

Holding current value

$1.25 Million

Previous $3.77 Million 3.61%

% of portfolio

0.44%

Previous 0.5%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$61.11 - $67.85 $313,066 - $347,595	-5,123 Reduced 8.74%	53,516 $3.63 Million
Q2 2024 Jul 19, 2024	SELL	$58.7 - $64.78 $3,228 - $3,562	-55 Reduced 0.09%	58,639 $3.77 Million
Q1 2024 May 09, 2024	SELL	$55.41 - $62.08 $33,966 - $38,055	-613 Reduced 1.03%	58,694 $3.64 Million
Q4 2023 Feb 13, 2024	SELL	$48.47 - $56.6 $2,811 - $3,282	-58 Reduced 0.1%	59,307 $3.34 Million
Q3 2023 Oct 24, 2023	SELL	$50.36 - $54.21 $6,395 - $6,884	-127 Reduced 0.21%	59,365 $3 Million
Q2 2023 Jul 21, 2023	SELL	$47.67 - $52.37 $163,079 - $179,157	-3,421 Reduced 5.44%	59,492 $3.12 Million
Q4 2022 Jan 20, 2023	SELL	$42.25 - $48.16 $74,317 - $84,713	-1,759 Reduced 2.72%	62,913 $0
Q2 2022 Jul 25, 2022	SELL	$43.35 - $54.51 $74,041 - $93,103	-1,708 Reduced 2.57%	64,672 $2.89 Million
Q1 2022 May 04, 2022	BUY	$49.51 - $57.27 $1.67 Million - $1.93 Million	33,758 Added 103.48%	66,380 $3.58 Million
Q3 2021 Nov 10, 2021	SELL	$51.52 - $54.94 $8,140 - $8,680	-158 Reduced 0.48%	32,622 $3.39 Million
Q2 2021 Aug 11, 2021	BUY	$48.62 - $52.01 $447,304 - $478,492	9,200 Added 39.02%	32,780 $3.41 Million
Q1 2021 May 11, 2021	BUY	$44.9 - $48.34 $1,930 - $2,078	43 Added 0.18%	23,580 $1.96 Million
Q4 2020 Feb 05, 2021	SELL	$39.35 - $45.48 $98,965 - $114,382	-2,515 Reduced 9.65%	23,537 $2.14 Million
Q2 2020 Jul 31, 2020	BUY	$29.25 - $38.76 $233,005 - $308,762	7,966 Added 44.05%	26,052 $1.93 Million
Q1 2020 May 11, 2020	BUY	$26.61 - $40.52 $162,640 - $247,658	6,112 Added 51.04%	18,086 $1.11 Million
Q4 2019 Feb 11, 2020	BUY	$34.42 - $38.54 $138,127 - $154,661	4,013 Added 50.41%	11,974 $920,000
Q2 2019 Aug 08, 2019	SELL	N/A	-1,118 Reduced 12.31%	7,961 $559,000
Q1 2019 May 14, 2019	SELL	N/A	-9,998 Reduced 52.41%	9,079 $578,000
Q4 2018 Feb 06, 2019	BUY	N/A	19,077 New	19,077 $1.14 Million

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Financial Strategies, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Summit Financial Strategies, Inc. with notifications on news.

Account

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