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

Summit Wealth & Retirement Planning, Inc.

$309 Million
Q4 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 532,476 shares of SCHE stock, worth $14.5 Million. This represents 4.59% of its overall portfolio holdings.

Number of Shares

532,476

Previous 525,175 1.39%

Holding current value

$14.5 Million

Previous $15.3 Million 7.47%

% of portfolio

4.59%

Previous 5.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$26.63 - $30.23 $194,425 - $220,709	7,301 Added 1.39%	532,476 $14.2 Million
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

826

Shares Held

143M

Call Options Held

24.2K

Put Options Held

300

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
Sector ETFs
Industry ETFs

More about SCHE

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 Emergin Transaction History