Summit Place Financial Advisors, LLC Schwab Strategic Tr Us Small C Transaction History

Summit Place Financial Advisors, LLC

$170 Million
Q3 2024

A detailed history of Summit Place Financial Advisors, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Summit Place Financial Advisors, LLC holds 25,175 shares of SCHA stock, worth $659,836. This represents 0.76% of its overall portfolio holdings.

Number of Shares

25,175

Previous 25,770 2.31%

Holding current value

$659,836

Previous $1.22 Million 6.06%

% of portfolio

0.76%

Previous 0.75%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$46.9 - $51.96 $27,905 - $30,916	-595 Reduced 2.31%	25,175 $1.3 Million
Q2 2024 Jul 25, 2024	SELL	$45.24 - $49.04 $61,074 - $66,204	-1,350 Reduced 4.98%	25,770 $1.22 Million
Q1 2024 Apr 30, 2024	SELL	$44.84 - $49.24 $227,338 - $249,646	-5,070 Reduced 15.75%	27,120 $1.34 Million
Q4 2023 Feb 07, 2024	BUY	$38.13 - $48.02 $165,674 - $208,646	4,345 Added 15.6%	32,190 $1.52 Million
Q3 2023 Nov 08, 2023	SELL	$40.85 - $46.1 $250,819 - $283,054	-6,140 Reduced 18.07%	27,845 $1.15 Million
Q2 2023 Aug 04, 2023	SELL	$39.91 - $43.82 $22,748 - $24,977	-570 Reduced 1.65%	33,985 $1.49 Million
Q1 2023 Apr 28, 2023	BUY	$39.82 - $46.36 $54,274 - $63,188	1,363 Added 4.11%	34,555 $1.45 Million
Q4 2022 Jan 26, 2023	BUY	$38.25 - $43.54 $316,518 - $360,293	8,275 Added 33.21%	33,192 $0
Q3 2022 Oct 31, 2022	SELL	$37.65 - $45.9 $84,336 - $102,816	-2,240 Reduced 8.25%	24,917 $942,000
Q2 2022 Aug 04, 2022	SELL	$37.88 - $48.01 $1.06 Million - $1.34 Million	-27,862 Reduced 50.64%	27,157 $1.06 Million
Q1 2022 May 04, 2022	BUY	$44.42 - $51.73 $1.36 Million - $1.59 Million	30,698 Added 126.22%	55,019 $2.61 Million
Q4 2021 Jan 25, 2022	BUY	$48.64 - $55.07 $17,753 - $20,100	365 Added 1.52%	24,321 $2.49 Million
Q3 2021 Nov 05, 2021	BUY	$48.3 - $52.49 $182,235 - $198,044	3,773 Added 18.69%	23,956 $2.4 Million
Q2 2021 Jul 23, 2021	BUY	$48.39 - $52.91 $249,305 - $272,592	5,152 Added 34.28%	20,183 $2.1 Million
Q1 2021 May 07, 2021	BUY	$43.89 - $52.63 $388,075 - $465,354	8,842 Added 142.87%	15,031 $1.5 Million
Q4 2020 Jan 27, 2021	BUY	$34.66 - $45.17 $214,510 - $279,557	6,189 New	6,189 $551,000
Q1 2020 Apr 22, 2020	SELL	$22.29 - $38.7 $1.49 Million - $2.59 Million	-66,927 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$33.63 - $38.03 $2.25 Million - $2.55 Million	66,927 New	66,927 $5.06 Million

Others Institutions Holding SCHA

# of Institutions

1,147

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Summit Place Financial Advisors, LLC Schwab Strategic Tr Us Small C Transaction History