Summit Asset Management, LLC Schwab Strategic Tr Us Broad M Transaction History

Summit Asset Management, LLC

$866 Million
Q3 2024

A detailed history of Summit Asset Management, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Summit Asset Management, LLC holds 7,735 shares of SCHB stock, worth $174,037. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,735

Previous 7,817 1.05%

Holding current value

$174,037

Previous $491,000 4.68%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$59.93 - $66.52 $4,914 - $5,454	-82 Reduced 1.05%	7,735 $514,000
Q2 2024 Aug 05, 2024	BUY	$57.57 - $63.3 $13,874 - $15,255	241 Added 3.18%	7,817 $491,000
Q1 2024 May 06, 2024	BUY	$54.61 - $61.05 $9,884 - $11,050	181 Added 2.45%	7,576 $462,000
Q2 2023 Aug 07, 2023	SELL	$47.08 - $51.7 $287,517 - $315,731	-6,107 Reduced 45.23%	7,395 $382,000
Q1 2023 May 11, 2023	BUY	$44.47 - $49.23 $6,136 - $6,793	138 Added 1.03%	13,502 $646,000
Q4 2022 Feb 13, 2023	BUY	$41.94 - $47.81 $5,284 - $6,024	126 Added 0.95%	13,364 $598,000
Q3 2022 Nov 07, 2022	BUY	$41.99 - $50.63 $6,088 - $7,341	145 Added 1.11%	13,238 $556,000
Q2 2022 Aug 10, 2022	BUY	$42.93 - $53.98 $4,293 - $5,398	100 Added 0.77%	13,093 $579,000
Q1 2022 May 09, 2022	BUY	$49.15 - $56.85 $319,278 - $369,297	6,496 Added 99.98%	12,993 $694,000
Q2 2021 Aug 06, 2021	SELL	$48.92 - $52.14 $2,348 - $2,502	-48 Reduced 0.73%	6,497 $677,000
Q1 2021 May 07, 2021	BUY	$44.89 - $48.81 $62,621 - $68,089	1,395 Added 27.09%	6,545 $633,000
Q4 2019 Feb 07, 2020	BUY	$34.47 - $38.58 $34 - $38	1 Added 0.02%	5,150 $396,000
Q1 2019 May 07, 2019	SELL	N/A	-48 Reduced 0.92%	5,149 $350,000
Q4 2018 Feb 07, 2019	BUY	N/A	1 Added 0.02%	5,197 $311,000
Q3 2017 Nov 09, 2017	BUY	N/A	5,196	5,196 $316,000

Others Institutions Holding SCHB

# of Institutions

1,184

Shares Held

169M

Call Options Held

172K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Summit Asset Management, LLC Schwab Strategic Tr Us Broad M Transaction History