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

Summit Wealth & Retirement Planning, Inc.

$300 Million
Q3 2024

A detailed history of Summit Wealth & Retirement Planning, Inc. transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Summit Wealth & Retirement Planning, Inc. holds 525,175 shares of SCHE stock, worth $14.5 Million. This represents 5.11% of its overall portfolio holdings.

Number of Shares

525,175

Previous 511,168 2.74%

Holding current value

$14.5 Million

Previous $13.6 Million 12.88%

% of portfolio

5.11%

Previous 4.83%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$25.45 - $29.53 $356,478 - $413,626	14,007 Added 2.74%	525,175 $15.3 Million
Q2 2024 Aug 06, 2024	BUY	$24.67 - $27.2 $836,337 - $922,107	33,901 Added 7.1%	511,168 $13.6 Million
Q1 2024 May 09, 2024	BUY	$23.47 - $25.45 $418,446 - $453,748	17,829 Added 3.88%	477,267 $12.1 Million
Q4 2023 Feb 01, 2024	BUY	$23.04 - $24.89 $253,670 - $274,038	11,010 Added 2.46%	459,438 $11.4 Million
Q3 2023 Oct 25, 2023	BUY	$23.83 - $26.11 $761,845 - $834,736	31,970 Added 7.68%	448,428 $10.7 Million
Q2 2023 Jul 26, 2023	BUY	$23.66 - $25.54 $579,740 - $625,806	24,503 Added 6.25%	416,458 $10.3 Million
Q1 2023 May 11, 2023	BUY	$23.32 - $26.39 $1.04 Million - $1.18 Million	44,549 Added 12.82%	391,955 $9.61 Million
Q4 2022 Feb 09, 2023	BUY	$21.59 - $24.95 $439,334 - $507,707	20,349 Added 6.22%	347,406 $8.22 Million
Q3 2022 Nov 10, 2022	BUY	$22.4 - $25.83 $115,113 - $132,740	5,139 Added 1.6%	327,057 $7.33 Million
Q2 2022 Aug 02, 2022	BUY	$24.51 - $28.87 $779,565 - $918,239	31,806 Added 10.96%	321,918 $8.17 Million
Q1 2022 May 12, 2022	BUY	$25.61 - $30.82 $296,384 - $356,679	11,573 Added 4.15%	290,112 $8.06 Million
Q4 2021 Feb 03, 2022	BUY	$28.68 - $31.96 $899,060 - $1 Million	31,348 Added 12.68%	278,539 $8.25 Million
Q3 2021 Nov 12, 2021	BUY	$29.81 - $32.7 $533,479 - $585,199	17,896 Added 7.8%	247,191 $7.53 Million
Q2 2021 Aug 13, 2021	BUY	$31.06 - $33.61 $104,237 - $112,795	3,356 Added 1.49%	229,295 $7.54 Million
Q1 2021 May 10, 2021	BUY	$30.78 - $34.63 $416,915 - $469,063	13,545 Added 6.38%	225,939 $7.18 Million
Q4 2020 Feb 09, 2021	BUY	$26.72 - $30.68 $133,787 - $153,614	5,007 Added 2.41%	212,394 $6.51 Million
Q3 2020 Nov 10, 2020	BUY	$24.69 - $27.71 $69,527 - $78,031	2,816 Added 1.38%	207,387 $5.55 Million
Q2 2020 Aug 13, 2020	BUY	$19.87 - $25.05 $234,664 - $295,840	11,810 Added 6.13%	204,571 $4.98 Million
Q1 2020 May 11, 2020	SELL	$18.68 - $28.22 $1.49 Million - $2.26 Million	-80,011 Reduced 29.33%	192,761 $3.99 Million
Q4 2019 Feb 10, 2020	BUY	$24.83 - $27.51 $6.51 Million - $7.21 Million	262,138 Added 2465.09%	272,772 $7.47 Million
Q3 2019 Nov 12, 2019	SELL	$25.08 - $25.94 $95,655 - $98,935	-3,814 Reduced 26.4%	10,634 $267,000
Q1 2019 May 08, 2019	SELL	N/A	-355 Reduced 2.4%	14,448 $376,000
Q4 2018 Feb 08, 2019	BUY	N/A	14,803 New	14,803 $348,000

Others Institutions Holding SCHE

# of Institutions

778

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

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