Summit Financial Wealth Advisors, LLC Schwab Strategic Tr Us Large C 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 Large C stock. As of the latest transaction made, Summit Financial Wealth Advisors, LLC holds 19,211 shares of SCHG stock, worth $549,242. This represents 0.4% of its overall portfolio holdings.

Number of Shares

19,211

Previous 17,381 10.53%

Holding current value

$549,242

Previous $1.75 Million 14.21%

% of portfolio

0.4%

Previous 0.4%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$92.63 - $105.69 $169,512 - $193,412	1,830 Added 10.53%	19,211 $2 Million
Q2 2024 Aug 12, 2024	BUY	$87.04 - $101.61 $9,139 - $10,669	105 Added 0.61%	17,381 $1.75 Million
Q1 2024 May 02, 2024	BUY	$80.6 - $93.32 $83,421 - $96,586	1,035 Added 6.37%	17,276 $1.6 Million
Q4 2023 Jan 19, 2024	BUY	$70.08 - $83.37 $86,548 - $102,961	1,235 Added 8.23%	16,241 $1.35 Million
Q3 2023 Nov 13, 2023	BUY	$71.99 - $78.02 $251,605 - $272,679	3,495 Added 30.36%	15,006 $1.09 Million
Q2 2023 Jul 12, 2023	BUY	$63.6 - $74.95 $157,728 - $185,876	2,480 Added 27.46%	11,511 $862,000
Q1 2023 Apr 10, 2023	BUY	$54.19 - $65.17 $95,916 - $115,350	1,770 Added 24.38%	9,031 $588,000
Q4 2022 Jan 17, 2023	BUY	$54.31 - $60.76 $19,551 - $21,873	360 Added 5.22%	7,261 $0
Q3 2022 Oct 28, 2022	BUY	$55.81 - $69.25 $49,949 - $61,978	895 Added 14.9%	6,901 $396,000
Q2 2022 Jul 26, 2022	BUY	$55.73 - $76.55 $52,943 - $72,722	950 Added 18.79%	6,006 $372,000
Q1 2022 May 06, 2022	BUY	$65.63 - $82.62 $188,423 - $237,202	2,871 Added 131.4%	5,056 $378,000
Q4 2021 Jan 12, 2022	BUY	$73.11 - $83.4 $39,479 - $45,036	540 Added 32.83%	2,185 $355,000
Q2 2021 Aug 09, 2021	SELL	$65.3 - $73.24 $7,836 - $8,788	-120 Reduced 6.8%	1,645 $240,000
Q1 2021 Apr 23, 2021	BUY	$61.41 - $68.35 $108,388 - $120,637	1,765 New	1,765 $227,000

Others Institutions Holding SCHG

# of Institutions

1,384

Shares Held

1.92B

Call Options Held

167K

Put Options Held

96.6K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Summit Financial Wealth Advisors, LLC Schwab Strategic Tr Us Large C Transaction History