Summit Asset Management, LLC Schwab Strategic Tr Us Large C Transaction History

Summit Asset Management, LLC

$866 Million
Q3 2024

A detailed history of Summit Asset Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Summit Asset Management, LLC holds 328,391 shares of SCHG stock, worth $9.49 Million. This represents 3.95% of its overall portfolio holdings.

Number of Shares

328,391

Previous 329,207 0.25%

Holding current value

$9.49 Million

Previous $33.2 Million 3.05%

% of portfolio

3.95%

Previous 3.93%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$92.63 - $105.69 $75,586 - $86,243	-816 Reduced 0.25%	328,391 $34.2 Million
Q2 2024 Aug 05, 2024	BUY	$87.04 - $101.61 $434,068 - $506,729	4,987 Added 1.54%	329,207 $33.2 Million
Q1 2024 May 06, 2024	BUY	$80.6 - $93.32 $296,849 - $343,697	3,683 Added 1.15%	324,220 $30.1 Million
Q4 2023 Feb 06, 2024	SELL	$70.08 - $83.37 $259,926 - $309,219	-3,709 Reduced 1.14%	320,537 $26.6 Million
Q3 2023 Nov 06, 2023	SELL	$71.99 - $78.02 $170,256 - $184,517	-2,365 Reduced 0.72%	324,246 $23.6 Million
Q2 2023 Aug 07, 2023	SELL	$63.6 - $74.95 $319,971 - $377,073	-5,031 Reduced 1.52%	326,611 $24.5 Million
Q1 2023 May 11, 2023	BUY	$54.19 - $65.17 $238,544 - $286,878	4,402 Added 1.35%	331,642 $21.6 Million
Q4 2022 Feb 13, 2023	BUY	$54.31 - $60.76 $298,379 - $333,815	5,494 Added 1.71%	327,240 $18.2 Million
Q3 2022 Nov 07, 2022	BUY	$55.81 - $69.25 $186,796 - $231,779	3,347 Added 1.05%	321,746 $18 Million
Q2 2022 Aug 10, 2022	SELL	$55.73 - $76.55 $757,760 - $1.04 Million	-13,597 Reduced 4.1%	318,399 $18.5 Million
Q1 2022 May 09, 2022	BUY	$65.63 - $82.62 $11 Million - $13.9 Million	168,014 Added 102.46%	331,996 $24.8 Million
Q4 2021 Feb 11, 2022	SELL	$73.11 - $83.4 $22,810 - $26,020	-312 Reduced 0.19%	163,982 $26.9 Million
Q3 2021 Nov 08, 2021	SELL	$73.24 - $78.94 $250,480 - $269,974	-3,420 Reduced 2.04%	164,294 $24.3 Million
Q2 2021 Aug 06, 2021	BUY	$65.3 - $73.24 $28,862 - $32,372	442 Added 0.26%	167,714 $24.5 Million
Q1 2021 May 07, 2021	SELL	$61.41 - $68.35 $248,771 - $276,885	-4,051 Reduced 2.36%	167,272 $21.7 Million
Q4 2020 Feb 09, 2021	SELL	$55.95 - $64.38 $880,093 - $1.01 Million	-15,730 Reduced 8.41%	171,323 $22 Million
Q3 2020 Nov 06, 2020	SELL	$51.42 - $61.56 $256,380 - $306,938	-4,986 Reduced 2.6%	187,053 $21.5 Million
Q2 2020 Aug 07, 2020	SELL	$37.99 - $51.32 $54,363 - $73,438	-1,431 Reduced 0.74%	192,039 $19.5 Million
Q1 2020 May 08, 2020	BUY	$34.6 - $51.17 $60,065 - $88,831	1,736 Added 0.91%	193,470 $15.4 Million
Q4 2019 Feb 07, 2020	SELL	$40.97 - $46.72 $66,781 - $76,153	-1,630 Reduced 0.84%	191,734 $17.8 Million
Q3 2019 Nov 06, 2019	BUY	$41.7 - $42.86 $53,334 - $54,817	1,279 Added 0.67%	193,364 $16.2 Million
Q2 2019 Aug 07, 2019	BUY	N/A	2,292 Added 1.21%	192,085 $16 Million
Q1 2019 May 07, 2019	BUY	N/A	430 Added 0.23%	189,793 $15.1 Million
Q4 2018 Feb 07, 2019	BUY	N/A	580 Added 0.31%	189,363 $13.1 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-4,917 Reduced 2.54%	188,783 $15.5 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-5,286 Reduced 2.66%	193,700 $14.7 Million
Q1 2018 May 07, 2018	SELL	N/A	-165 Reduced 0.08%	198,986 $14.3 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-5,939 Reduced 2.9%	199,151 $14.1 Million
Q3 2017 Nov 09, 2017	BUY	N/A	205,090	205,090 $13.6 Million

Others Institutions Holding SCHG

# of Institutions

1,352

Shares Held

1.82B

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Summit Asset Management, LLC Schwab Strategic Tr Us Large C Transaction History