Summit Wealth & Retirement Planning, Inc. Schwab Strategic Tr Us Small C Transaction History

Summit Wealth & Retirement Planning, Inc.

$281 Million
Q2 2024

A detailed history of Summit Wealth & Retirement Planning, Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Summit Wealth & Retirement Planning, Inc. holds 287,082 shares of SCHA stock, worth $14.7 Million. This represents 4.84% of its overall portfolio holdings.

Number of Shares

287,082

Previous 278,074 3.24%

Holding current value

$14.7 Million

Previous $13.7 Million 0.51%

% of portfolio

4.84%

Previous 5.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$45.24 - $49.04 $407,521 - $441,752	9,008 Added 3.24%	287,082 $13.6 Million
Q1 2024 May 09, 2024	BUY	$44.84 - $49.24 $1.01 Million - $1.11 Million	22,614 Added 8.85%	278,074 $13.7 Million
Q4 2023 Feb 01, 2024	BUY	$38.13 - $48.02 $468,160 - $589,589	12,278 Added 5.05%	255,460 $12.1 Million
Q3 2023 Oct 25, 2023	BUY	$40.85 - $46.1 $610,870 - $689,379	14,954 Added 6.55%	243,182 $10.1 Million
Q2 2023 Jul 26, 2023	BUY	$39.91 - $43.82 $610,423 - $670,226	15,295 Added 7.18%	228,228 $10 Million
Q1 2023 May 11, 2023	BUY	$39.82 - $46.36 $571,655 - $665,544	14,356 Added 7.23%	212,933 $8.93 Million
Q4 2022 Feb 09, 2023	SELL	$38.25 - $43.54 $654,457 - $744,969	-17,110 Reduced 7.93%	198,577 $8.04 Million
Q3 2022 Nov 10, 2022	BUY	$37.65 - $45.9 $999,306 - $1.22 Million	26,542 Added 14.03%	215,687 $8.15 Million
Q2 2022 Aug 02, 2022	BUY	$37.88 - $48.01 $686,423 - $869,989	18,121 Added 10.6%	189,145 $7.38 Million
Q1 2022 May 12, 2022	BUY	$44.42 - $51.73 $3.3 Million - $3.85 Million	74,355 Added 76.92%	171,024 $8.1 Million
Q4 2021 Feb 03, 2022	BUY	$48.64 - $55.07 $364,216 - $412,364	7,488 Added 8.4%	96,669 $9.9 Million
Q3 2021 Nov 12, 2021	BUY	$48.3 - $52.49 $420,548 - $457,030	8,707 Added 10.82%	89,181 $8.93 Million
Q2 2021 Aug 13, 2021	SELL	$48.39 - $52.91 $7,016 - $7,671	-145 Reduced 0.18%	80,474 $8.38 Million
Q1 2021 May 10, 2021	SELL	$43.89 - $52.63 $45,645 - $54,735	-1,040 Reduced 1.27%	80,619 $8.04 Million
Q4 2020 Feb 09, 2021	SELL	$34.66 - $45.17 $5,580 - $7,272	-161 Reduced 0.2%	81,659 $7.27 Million
Q3 2020 Nov 10, 2020	SELL	$32.09 - $36.38 $1,572 - $1,782	-49 Reduced 0.06%	81,820 $5.59 Million
Q2 2020 Aug 13, 2020	BUY	$23.59 - $35.22 $32,082 - $47,899	1,360 Added 1.69%	81,869 $5.35 Million
Q1 2020 May 11, 2020	SELL	$22.29 - $38.7 $363,639 - $631,351	-16,314 Reduced 16.85%	80,509 $4.15 Million
Q4 2019 Feb 10, 2020	BUY	$33.63 - $38.03 $85,083 - $96,215	2,530 Added 2.68%	96,823 $7.32 Million
Q3 2019 Nov 12, 2019	BUY	$34.78 - $36.12 $73,837 - $76,682	2,123 Added 2.3%	94,293 $6.58 Million
Q2 2019 Aug 06, 2019	BUY	N/A	278 Added 0.3%	92,170 $6.59 Million
Q1 2019 May 08, 2019	SELL	N/A	-5,385 Reduced 5.54%	91,892 $6.43 Million
Q4 2018 Feb 08, 2019	BUY	N/A	97,277 New	97,277 $5.9 Million

Others Institutions Holding SCHA

# of Institutions

1,122

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Wealth & Retirement Planning, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Summit Wealth & Retirement Planning, Inc. with notifications on news.

Account

Summit Wealth & Retirement Planning, Inc. Schwab Strategic Tr Us Small C Transaction History