Summit Asset Management, LLC Schwab Strategic Tr Us Dividen Transaction History

Summit Asset Management, LLC

$900 Million
Q4 2024

A detailed history of Summit Asset Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Summit Asset Management, LLC holds 1,945,979 shares of SCHD stock, worth $53.6 Million. This represents 5.91% of its overall portfolio holdings.

Number of Shares

1,945,979

Previous 614,398 216.73%

Holding current value

$53.6 Million

Previous $51.9 Million 2.37%

% of portfolio

5.91%

Previous 6.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$26.93 - $84.95 $35.9 Million - $113 Million	1,331,581 Added 216.73%	1,945,979 $53.2 Million
Q3 2024 Nov 06, 2024	BUY	$77.02 - $85.06 $1.26 Million - $1.39 Million	16,329 Added 2.73%	614,398 $51.9 Million
Q2 2024 Aug 05, 2024	BUY	$75.81 - $80.15 $1.25 Million - $1.32 Million	16,424 Added 2.82%	598,069 $46.5 Million
Q1 2024 May 06, 2024	BUY	$75.25 - $80.63 $1.29 Million - $1.39 Million	17,198 Added 3.05%	581,645 $46.9 Million
Q4 2023 Feb 06, 2024	BUY	$66.9 - $76.32 $766,406 - $874,321	11,456 Added 2.07%	564,447 $43 Million
Q3 2023 Nov 06, 2023	BUY	$70.63 - $75.66 $363,391 - $389,270	5,145 Added 0.94%	552,991 $39.1 Million
Q2 2023 Aug 07, 2023	BUY	$69.18 - $73.94 $482,599 - $515,805	6,976 Added 1.29%	547,846 $39.8 Million
Q1 2023 May 11, 2023	BUY	$70.28 - $78.03 $88,833 - $98,629	1,264 Added 0.23%	540,870 $39.6 Million
Q4 2022 Feb 13, 2023	SELL	$67.16 - $79.06 $24,043 - $28,303	-358 Reduced 0.07%	539,606 $40.8 Million
Q3 2022 Nov 07, 2022	BUY	$66.43 - $77.87 $396,719 - $465,039	5,972 Added 1.12%	539,964 $35.9 Million
Q2 2022 Aug 10, 2022	BUY	$70.31 - $80.24 $3.05 Million - $3.48 Million	43,332 Added 8.83%	533,992 $38.3 Million
Q1 2022 May 09, 2022	BUY	$75.14 - $81.94 $812,864 - $886,426	10,818 Added 2.25%	490,660 $38.7 Million
Q4 2021 Feb 11, 2022	BUY	$74.93 - $80.86 $995,969 - $1.07 Million	13,292 Added 2.85%	479,842 $38.8 Million
Q3 2021 Nov 08, 2021	BUY	$74.23 - $78.13 $516,566 - $543,706	6,959 Added 1.51%	466,550 $34.6 Million
Q2 2021 Aug 06, 2021	BUY	$73.32 - $77.65 $840,320 - $889,946	11,461 Added 2.56%	459,591 $34.8 Million
Q1 2021 May 07, 2021	SELL	$63.23 - $73.67 $274,734 - $320,096	-4,345 Reduced 0.96%	448,130 $32.7 Million
Q4 2020 Feb 09, 2021	SELL	$54.8 - $65.16 $771,255 - $917,061	-14,074 Reduced 3.02%	452,475 $29 Million
Q3 2020 Nov 06, 2020	SELL	$50.37 - $58.54 $103,560 - $120,358	-2,056 Reduced 0.44%	466,549 $25.8 Million
Q2 2020 Aug 07, 2020	BUY	$43.56 - $56.5 $67,866 - $88,027	1,558 Added 0.33%	468,605 $24.3 Million
Q1 2020 May 08, 2020	BUY	$39.5 - $59.28 $305,216 - $458,056	7,727 Added 1.68%	467,047 $21 Million
Q4 2019 Feb 07, 2020	BUY	$52.87 - $58.15 $162,839 - $179,102	3,080 Added 0.68%	459,320 $26.6 Million
Q3 2019 Nov 06, 2019	BUY	$54.39 - $55.76 $381,165 - $390,766	7,008 Added 1.56%	456,240 $25 Million
Q2 2019 Aug 07, 2019	BUY	N/A	6,333 Added 1.43%	449,232 $23.8 Million
Q1 2019 May 07, 2019	BUY	N/A	7,675 Added 1.76%	442,899 $23.2 Million
Q4 2018 Feb 07, 2019	BUY	N/A	8,960 Added 2.1%	435,224 $20.4 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-7,705 Reduced 1.78%	426,264 $22.6 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-5,019 Reduced 1.14%	433,969 $21.4 Million
Q1 2018 May 07, 2018	BUY	N/A	7,260 Added 1.68%	438,988 $21.5 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-12,284 Reduced 2.77%	431,728 $22.1 Million
Q3 2017 Nov 09, 2017	BUY	N/A	444,012	444,012 $20.8 Million

Others Institutions Holding SCHD

# of Institutions

1,873

Shares Held

561M

Call Options Held

3.32M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Summit Asset Management, LLC Schwab Strategic Tr Us Dividen Transaction History