Summit Place Financial Advisors, LLC Schwab Strategic Tr Us Large C 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 Large C stock. As of the latest transaction made, Summit Place Financial Advisors, LLC holds 146,138 shares of SCHX stock, worth $3.49 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

146,138

Previous 53,533 172.99%

Holding current value

$3.49 Million

Previous $3.63 Million 6.75%

% of portfolio

2.06%

Previous 2.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$22.4 - $68.28 $2.07 Million - $6.32 Million	92,605 Added 172.99%	146,138 $3.39 Million
Q3 2024 Oct 24, 2024	SELL	$61.11 - $67.85 $348,938 - $387,423	-5,710 Reduced 9.64%	53,533 $3.63 Million
Q2 2024 Jul 25, 2024	SELL	$58.7 - $64.78 $83,823 - $92,505	-1,428 Reduced 2.35%	59,243 $3.81 Million
Q1 2024 Apr 30, 2024	SELL	$55.41 - $62.08 $14,129 - $15,830	-255 Reduced 0.42%	60,671 $3.77 Million
Q4 2023 Feb 07, 2024	BUY	$48.47 - $56.6 $14,298 - $16,697	295 Added 0.49%	60,926 $3.44 Million
Q3 2023 Nov 08, 2023	SELL	$50.36 - $54.21 $66,021 - $71,069	-1,311 Reduced 2.12%	60,631 $3.07 Million
Q2 2023 Aug 04, 2023	BUY	$47.67 - $52.37 $42,903 - $47,133	900 Added 1.47%	61,942 $3.24 Million
Q1 2023 Apr 28, 2023	BUY	$44.78 - $49.41 $735,914 - $812,003	16,434 Added 36.84%	61,042 $2.95 Million
Q4 2022 Jan 26, 2023	BUY	$42.25 - $48.16 $12,041 - $13,725	285 Added 0.64%	44,608 $0
Q3 2022 Oct 31, 2022	BUY	$42.35 - $51.01 $91,052 - $109,671	2,150 Added 5.1%	44,323 $1.88 Million
Q2 2022 Aug 04, 2022	BUY	$43.35 - $54.51 $184,280 - $231,722	4,251 Added 11.21%	42,173 $1.88 Million
Q1 2022 May 04, 2022	BUY	$49.51 - $57.27 $916,232 - $1.06 Million	18,506 Added 95.31%	37,922 $2.04 Million
Q4 2021 Jan 25, 2022	SELL	$51.9 - $57.29 $182,688 - $201,660	-3,520 Reduced 15.35%	19,416 $2.21 Million
Q3 2021 Nov 05, 2021	SELL	$51.52 - $54.94 $18,032 - $19,229	-350 Reduced 1.5%	22,936 $2.39 Million
Q2 2021 Jul 23, 2021	BUY	$48.62 - $52.01 $11,668 - $12,482	240 Added 1.04%	23,286 $2.42 Million
Q1 2021 May 07, 2021	SELL	$44.9 - $48.34 $31,879 - $34,321	-710 Reduced 2.99%	23,046 $2.21 Million
Q4 2020 Jan 27, 2021	SELL	$39.35 - $45.48 $32,857 - $37,975	-835 Reduced 3.4%	23,756 $2.16 Million
Q3 2020 Oct 28, 2020	BUY	$37.26 - $43.03 $35,024 - $40,448	940 Added 3.97%	24,591 $1.98 Million
Q2 2020 Jul 22, 2020	BUY	$29.25 - $38.76 $33,345 - $44,186	1,140 Added 5.06%	23,651 $1.75 Million
Q1 2020 Apr 22, 2020	BUY	$26.61 - $40.52 $23,789 - $36,224	894 Added 4.14%	22,511 $1.38 Million
Q4 2019 Feb 07, 2020	BUY	$34.42 - $38.54 $744,057 - $833,119	21,617 New	21,617 $1.66 Million

Others Institutions Holding SCHX

# of Institutions

1,419

Shares Held

806M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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