Summit Financial Wealth Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History

Summit Financial Wealth Advisors, LLC

$505 Million
Q3 2024

A detailed history of Summit Financial Wealth Advisors, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Summit Financial Wealth Advisors, LLC holds 574,672 shares of SCHD stock, worth $16.5 Million. This represents 9.61% of its overall portfolio holdings.

Number of Shares

574,672

Previous 554,841 3.57%

Holding current value

$16.5 Million

Previous $43.1 Million 12.59%

% of portfolio

9.61%

Previous 9.81%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$77.02 - $85.06 $1.53 Million - $1.69 Million	19,831 Added 3.57%	574,672 $48.6 Million
Q2 2024 Aug 12, 2024	BUY	$75.81 - $80.15 $1.28 Million - $1.35 Million	16,841 Added 3.13%	554,841 $43.1 Million
Q1 2024 May 02, 2024	BUY	$75.25 - $80.63 $28.9 Million - $31 Million	384,179 Added 249.76%	538,000 $43.4 Million
Q4 2023 Jan 19, 2024	BUY	$66.9 - $76.32 $1.21 Million - $1.38 Million	18,070 Added 13.31%	153,821 $11.7 Million
Q3 2023 Nov 13, 2023	BUY	$70.63 - $75.66 $1.88 Million - $2.01 Million	26,624 Added 24.4%	135,751 $9.61 Million
Q2 2023 Jul 12, 2023	BUY	$69.18 - $73.94 $844,618 - $902,733	12,209 Added 12.6%	109,127 $7.92 Million
Q1 2023 Apr 10, 2023	BUY	$70.28 - $78.03 $1.3 Million - $1.45 Million	18,519 Added 23.62%	96,918 $7.09 Million
Q4 2022 Jan 17, 2023	BUY	$67.16 - $79.06 $937,284 - $1.1 Million	13,956 Added 21.66%	78,399 $0
Q3 2022 Oct 28, 2022	BUY	$66.43 - $77.87 $279,670 - $327,832	4,210 Added 6.99%	64,443 $4.67 Million
Q2 2022 Jul 26, 2022	BUY	$70.31 - $80.24 $98,012 - $111,854	1,394 Added 2.37%	60,233 $4.37 Million
Q1 2022 May 06, 2022	BUY	$75.14 - $81.94 $127,738 - $139,298	1,700 Added 2.98%	58,839 $4.64 Million
Q4 2021 Jan 12, 2022	BUY	$74.93 - $80.86 $62,191 - $67,113	830 Added 1.47%	57,139 $4.67 Million
Q3 2021 Nov 05, 2021	BUY	$74.23 - $78.13 $98,354 - $103,522	1,325 Added 2.41%	56,309 $4.18 Million
Q2 2021 Aug 09, 2021	BUY	$73.32 - $77.65 $487,138 - $515,906	6,644 Added 13.74%	54,984 $4.16 Million
Q1 2021 Apr 23, 2021	BUY	$63.23 - $73.67 $237,302 - $276,483	3,753 Added 8.42%	48,340 $3.1 Million
Q4 2020 Jan 11, 2021	BUY	$54.8 - $65.16 $32,880 - $39,096	600 Added 1.36%	44,587 $2.47 Million
Q3 2020 Nov 09, 2020	SELL	$50.37 - $58.54 $32,841 - $38,168	-652 Reduced 1.46%	43,987 $2.5 Million
Q1 2020 Apr 29, 2020	SELL	$39.5 - $59.28 $31,916 - $47,898	-808 Reduced 1.78%	44,639 $2.09 Million
Q4 2019 Jan 28, 2020	BUY	$52.87 - $58.15 $5,392 - $5,931	102 Added 0.22%	45,447 $2.64 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-2,429 Reduced 5.08%	45,345 $2.41 Million
Q1 2019 May 01, 2019	SELL	N/A	-9,000 Reduced 15.85%	47,774 $2.52 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-1,312 Reduced 2.26%	56,774 $2.67 Million
Q3 2018 Oct 22, 2018	SELL	N/A	-9,235 Reduced 13.72%	58,086 $2.93 Million
Q1 2018 Apr 09, 2018	BUY	N/A	67,321 New	67,321 $3.3 Million
Q1 2018 Apr 06, 2018	SELL	N/A	-69,876 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	N/A	-234 Reduced 0.33%	69,876 $3.58 Million
Q3 2017 Nov 06, 2017	SELL	N/A	-9,621 Reduced 12.07%	70,110 $3.28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	79,731	79,731 $3.6 Million

Others Institutions Holding SCHD

# of Institutions

1,752

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Summit Financial Wealth Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History