Summit Wealth & Retirement Planning, Inc. Schwab Strategic Tr Us Large C 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 Large C stock. As of the latest transaction made, Summit Wealth & Retirement Planning, Inc. holds 1,532,498 shares of SCHG stock, worth $41.8 Million. This represents 13.83% of its overall portfolio holdings.

Number of Shares

1,532,498

Previous 390,251 292.7%

Holding current value

$41.8 Million

Previous $40.7 Million 5.05%

% of portfolio

13.83%

Previous 13.56%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$25.93 - $105.3 $29.6 Million - $120 Million	1,142,247 Added 292.7%	1,532,498 $42.7 Million
Q3 2024 Nov 01, 2024	SELL	$92.63 - $105.69 $1.16 Million - $1.32 Million	-12,517 Reduced 3.11%	390,251 $40.7 Million
Q2 2024 Aug 06, 2024	BUY	$87.04 - $101.61 $293,324 - $342,425	3,370 Added 0.84%	402,768 $40.6 Million
Q1 2024 May 09, 2024	BUY	$80.6 - $93.32 $1.48 Million - $1.71 Million	18,340 Added 4.81%	399,398 $37 Million
Q4 2023 Feb 01, 2024	SELL	$70.08 - $83.37 $321,106 - $382,001	-4,582 Reduced 1.19%	381,058 $31.6 Million
Q3 2023 Oct 25, 2023	BUY	$71.99 - $78.02 $90,059 - $97,603	1,251 Added 0.33%	385,640 $28 Million
Q2 2023 Jul 26, 2023	BUY	$63.6 - $74.95 $209,307 - $246,660	3,291 Added 0.86%	384,389 $28.8 Million
Q1 2023 May 11, 2023	BUY	$54.19 - $65.17 $1.21 Million - $1.46 Million	22,329 Added 6.22%	381,098 $24.8 Million
Q4 2022 Feb 09, 2023	SELL	$54.31 - $60.76 $8.51 Million - $9.52 Million	-156,658 Reduced 30.39%	358,769 $19.9 Million
Q3 2022 Nov 10, 2022	BUY	$55.81 - $69.25 $1.52 Million - $1.88 Million	27,191 Added 5.57%	515,427 $28.8 Million
Q2 2022 Aug 02, 2022	BUY	$55.73 - $76.55 $1.36 Million - $1.86 Million	24,326 Added 5.24%	488,236 $28.3 Million
Q1 2022 May 12, 2022	BUY	$65.63 - $82.62 $15.8 Million - $19.9 Million	241,243 Added 108.34%	463,910 $34.7 Million
Q4 2021 Feb 03, 2022	BUY	$73.11 - $83.4 $311,814 - $355,701	4,265 Added 1.95%	222,667 $36.5 Million
Q3 2021 Nov 12, 2021	BUY	$73.24 - $78.94 $624,590 - $673,200	8,528 Added 4.06%	218,402 $32.3 Million
Q2 2021 Aug 13, 2021	SELL	$65.3 - $73.24 $182,840 - $205,072	-2,800 Reduced 1.32%	209,874 $30.6 Million
Q1 2021 May 10, 2021	BUY	$61.41 - $68.35 $559,506 - $622,736	9,111 Added 4.48%	212,674 $27.6 Million
Q4 2020 Feb 09, 2021	SELL	$55.95 - $64.38 $588,649 - $677,341	-10,521 Reduced 4.91%	203,563 $26.1 Million
Q3 2020 Nov 10, 2020	SELL	$51.42 - $61.56 $208,662 - $249,810	-4,058 Reduced 1.86%	214,084 $24.7 Million
Q2 2020 Aug 13, 2020	SELL	$37.99 - $51.32 $242,452 - $327,524	-6,382 Reduced 2.84%	218,142 $22.2 Million
Q1 2020 May 11, 2020	SELL	$34.6 - $51.17 $274,897 - $406,545	-7,945 Reduced 3.42%	224,524 $17.9 Million
Q4 2019 Feb 10, 2020	SELL	$40.97 - $46.72 $7,292 - $8,316	-178 Reduced 0.08%	232,469 $21.6 Million
Q3 2019 Nov 12, 2019	BUY	$41.7 - $42.86 $147,326 - $151,424	3,533 Added 1.54%	232,647 $19.5 Million
Q2 2019 Aug 06, 2019	BUY	N/A	9 Added 0.0%	229,114 $19.1 Million
Q1 2019 May 08, 2019	BUY	N/A	62,137 Added 37.21%	229,105 $18.5 Million
Q4 2018 Feb 08, 2019	BUY	N/A	166,968 New	166,968 $11.5 Million

Others Institutions Holding SCHG

# of Institutions

1,469

Shares Held

2.26B

Call Options Held

296K

Put Options Held

153K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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