Summit Place Financial Advisors, LLC Schwab Strategic Tr Us Broad M Transaction History

Summit Place Financial Advisors, LLC

$164 Million
Q4 2024

A detailed history of Summit Place Financial Advisors, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Summit Place Financial Advisors, LLC holds 39,714 shares of SCHB stock, worth $932,484. This represents 0.55% of its overall portfolio holdings.

Number of Shares

39,714

Previous 12,583 215.62%

Holding current value

$932,484

Previous $837,000 7.65%

% of portfolio

0.55%

Previous 0.49%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$22.01 - $66.82 $597,153 - $1.81 Million	27,131 Added 215.62%	39,714 $901,000
Q3 2024 Oct 24, 2024	BUY	$59.93 - $66.52 $11,087 - $12,306	185 Added 1.49%	12,583 $837,000
Q2 2024 Jul 25, 2024	SELL	$57.57 - $63.3 $20,725 - $22,788	-360 Reduced 2.82%	12,398 $779,000
Q1 2024 Apr 30, 2024	BUY	$54.61 - $61.05 $28,943 - $32,356	530 Added 4.33%	12,758 $778,000
Q4 2023 Feb 07, 2024	SELL	$47.61 - $55.91 $49,990 - $58,705	-1,050 Reduced 7.91%	12,228 $680,000
Q3 2023 Nov 08, 2023	SELL	$49.59 - $53.57 $1,487 - $1,607	-30 Reduced 0.23%	13,278 $661,000
Q2 2023 Aug 04, 2023	SELL	$47.08 - $51.7 $122,878 - $134,937	-2,610 Reduced 16.4%	13,308 $688,000
Q1 2023 Apr 28, 2023	BUY	$44.47 - $49.23 $70,040 - $77,537	1,575 Added 10.98%	15,918 $761,000
Q3 2022 Oct 31, 2022	SELL	$41.99 - $50.63 $4,199 - $5,063	-100 Reduced 0.69%	14,343 $602,000
Q2 2022 Aug 04, 2022	SELL	$42.93 - $53.98 $858 - $1,079	-20 Reduced 0.14%	14,443 $638,000
Q1 2022 May 04, 2022	BUY	$49.15 - $56.85 $347,932 - $402,441	7,079 Added 95.87%	14,463 $772,000
Q4 2021 Jan 25, 2022	BUY	$51.87 - $56.86 $16,079 - $17,626	310 Added 4.38%	7,384 $834,000
Q3 2021 Nov 05, 2021	SELL	$51.32 - $54.83 $5,696 - $6,086	-111 Reduced 1.54%	7,074 $735,000
Q2 2021 Jul 23, 2021	BUY	$48.92 - $52.14 $9,539 - $10,167	195 Added 2.79%	7,185 $749,000
Q1 2021 May 07, 2021	BUY	$44.89 - $48.81 $628 - $683	14 Added 0.2%	6,990 $676,000
Q4 2020 Jan 27, 2021	BUY	$39.03 - $45.5 $18,734 - $21,840	480 Added 7.39%	6,976 $635,000
Q3 2020 Oct 28, 2020	BUY	$36.93 - $42.52 $239,897 - $276,209	6,496 New	6,496 $517,000

Others Institutions Holding SCHB

# of Institutions

1,210

Shares Held

315M

Call Options Held

191K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Summit Place Financial Advisors, LLC Schwab Strategic Tr Us Broad M Transaction History