Summit Financial Strategies, Inc. Schwab Strategic Tr Us Broad M Transaction History

Summit Financial Strategies, Inc.

$836 Million
Q4 2024

A detailed history of Summit Financial Strategies, Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Summit Financial Strategies, Inc. holds 4,053,079 shares of SCHB stock, worth $95 Million. This represents 11.0% of its overall portfolio holdings.

Number of Shares

4,053,079

Previous 1,388,012 192.01%

Holding current value

$95 Million

Previous $92.3 Million 0.35%

% of portfolio

11.0%

Previous 11.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$22.01 - $66.82 $58.7 Million - $178 Million	2,665,067 Added 192.01%	4,053,079 $92 Million
Q3 2024 Oct 16, 2024	SELL	$59.93 - $66.52 $690,932 - $766,909	-11,529 Reduced 0.82%	1,388,012 $92.3 Million
Q2 2024 Jul 19, 2024	BUY	$57.57 - $63.3 $1.82 Million - $2 Million	31,623 Added 2.31%	1,399,541 $88 Million
Q1 2024 May 09, 2024	SELL	$54.61 - $61.05 $779,175 - $871,061	-14,268 Reduced 1.03%	1,367,918 $83.5 Million
Q4 2023 Feb 13, 2024	SELL	$47.61 - $55.91 $806,846 - $947,506	-16,947 Reduced 1.21%	1,382,186 $76.9 Million
Q3 2023 Oct 24, 2023	BUY	$49.59 - $53.57 $348,121 - $376,061	7,020 Added 0.5%	1,399,133 $69.7 Million
Q2 2023 Jul 21, 2023	BUY	$47.08 - $51.7 $97,031 - $106,553	2,061 Added 0.15%	1,392,113 $72 Million
Q1 2023 Apr 21, 2023	BUY	$44.47 - $49.23 $988,390 - $1.09 Million	22,226 Added 1.62%	1,390,052 $66.5 Million
Q4 2022 Jan 20, 2023	SELL	$41.94 - $47.81 $425,355 - $484,889	-10,142 Reduced 0.74%	1,367,826 $0
Q3 2022 Oct 21, 2022	BUY	$41.99 - $50.63 $2.87 Million - $3.46 Million	68,393 Added 5.22%	1,377,968 $57.9 Million
Q2 2022 Jul 25, 2022	BUY	$42.93 - $53.98 $671,725 - $844,625	15,647 Added 1.21%	1,309,575 $57.9 Million
Q1 2022 May 04, 2022	BUY	$49.15 - $56.85 $31.5 Million - $36.4 Million	640,951 Added 98.16%	1,293,928 $69.1 Million
Q4 2021 Feb 03, 2022	BUY	$51.87 - $56.86 $1.26 Million - $1.38 Million	24,201 Added 3.85%	652,977 $73.8 Million
Q3 2021 Nov 10, 2021	BUY	$51.32 - $54.83 $1.29 Million - $1.38 Million	25,196 Added 4.17%	628,776 $65.3 Million
Q2 2021 Aug 11, 2021	BUY	$48.92 - $52.14 $5.28 Million - $5.62 Million	107,875 Added 21.76%	603,580 $62.9 Million
Q1 2021 May 11, 2021	BUY	$44.89 - $48.81 $1.61 Million - $1.75 Million	35,795 Added 7.78%	495,705 $47.9 Million
Q4 2020 Feb 05, 2021	SELL	$39.03 - $45.5 $151,826 - $176,995	-3,890 Reduced 0.84%	459,910 $41.8 Million
Q3 2020 Nov 16, 2020	SELL	$36.93 - $42.52 $353,457 - $406,958	-9,571 Reduced 2.02%	463,800 $36.9 Million
Q2 2020 Jul 31, 2020	SELL	$28.84 - $38.49 $389,628 - $519,999	-13,510 Reduced 2.77%	473,371 $34.8 Million
Q1 2020 May 11, 2020	BUY	$26.18 - $40.44 $145,744 - $225,129	5,567 Added 1.16%	486,881 $29.4 Million
Q4 2019 Feb 11, 2020	BUY	$34.47 - $38.58 $387,063 - $433,214	11,229 Added 2.39%	481,314 $37 Million
Q3 2019 Nov 14, 2019	BUY	$35.32 - $36.13 $277,120 - $283,475	7,846 Added 1.7%	470,085 $33.4 Million
Q2 2019 Aug 08, 2019	BUY	N/A	23,502 Added 5.36%	462,239 $32.6 Million
Q1 2019 May 14, 2019	BUY	N/A	15,034 Added 3.55%	438,737 $29.9 Million
Q4 2018 Feb 06, 2019	BUY	N/A	29,495 Added 7.48%	423,703 $25.4 Million
Q3 2018 Nov 09, 2018	BUY	N/A	5,223 Added 1.34%	394,208 $27.7 Million
Q2 2018 Aug 06, 2018	BUY	N/A	18,169 Added 4.9%	388,985 $25.7 Million
Q1 2018 May 14, 2018	BUY	N/A	20,586 Added 5.88%	370,816 $23.7 Million
Q4 2017 Jan 29, 2018	BUY	N/A	12,414 Added 3.67%	350,230 $22.6 Million
Q3 2017 Nov 09, 2017	BUY	N/A	337,816	337,816 $20.6 Million

Others Institutions Holding SCHB

# of Institutions

1,185

Shares Held

204M

Call Options Held

172K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

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 Broad M Transaction History