Summit Financial Strategies, Inc. Schwab Strategic Tr Us Small C Transaction History

Summit Financial Strategies, Inc.

$836 Million
Q4 2024

A detailed history of Summit Financial Strategies, Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Summit Financial Strategies, Inc. holds 1,094,246 shares of SCHA stock, worth $28 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares

1,094,246

Previous 552,016 98.23%

Holding current value

$28 Million

Previous $28.4 Million 0.46%

% of portfolio

3.38%

Previous 3.46%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$25.33 - $51.16 $13.7 Million - $27.7 Million	542,230 Added 98.23%	1,094,246 $28.3 Million
Q3 2024 Oct 16, 2024	BUY	$46.9 - $51.96 $1.49 Million - $1.65 Million	31,715 Added 6.1%	552,016 $28.4 Million
Q2 2024 Jul 19, 2024	BUY	$45.24 - $49.04 $1.08 Million - $1.18 Million	23,975 Added 4.83%	520,301 $24.7 Million
Q1 2024 May 09, 2024	BUY	$44.84 - $49.24 $744,702 - $817,777	16,608 Added 3.46%	496,326 $24.4 Million
Q4 2023 Feb 13, 2024	BUY	$38.13 - $48.02 $403,720 - $508,435	10,588 Added 2.26%	479,718 $22.7 Million
Q3 2023 Oct 24, 2023	BUY	$40.85 - $46.1 $354,659 - $400,240	8,682 Added 1.89%	469,130 $19.4 Million
Q2 2023 Jul 21, 2023	BUY	$39.91 - $43.82 $406,682 - $446,525	10,190 Added 2.26%	460,448 $20.2 Million
Q1 2023 Apr 21, 2023	BUY	$39.82 - $46.36 $562,895 - $655,344	14,136 Added 3.24%	450,258 $18.9 Million
Q4 2022 Jan 20, 2023	BUY	$38.25 - $43.54 $466,229 - $530,709	12,189 Added 2.88%	436,122 $0
Q3 2022 Oct 21, 2022	BUY	$37.65 - $45.9 $1.27 Million - $1.55 Million	33,810 Added 8.67%	423,933 $16 Million
Q2 2022 Jul 25, 2022	SELL	$37.88 - $48.01 $268,569 - $340,390	-7,090 Reduced 1.78%	390,123 $15.2 Million
Q1 2022 May 04, 2022	BUY	$44.42 - $51.73 $9.18 Million - $10.7 Million	206,700 Added 108.5%	397,213 $18.8 Million
Q4 2021 Feb 03, 2022	BUY	$48.64 - $55.07 $419,179 - $474,593	8,618 Added 4.74%	190,513 $19.5 Million
Q3 2021 Nov 10, 2021	BUY	$48.3 - $52.49 $515,505 - $560,225	10,673 Added 6.23%	181,895 $18.2 Million
Q2 2021 Aug 11, 2021	BUY	$48.39 - $52.91 $1.37 Million - $1.5 Million	28,338 Added 19.83%	171,222 $17.8 Million
Q1 2021 May 11, 2021	SELL	$43.89 - $52.63 $397,687 - $476,880	-9,061 Reduced 5.96%	142,884 $14.1 Million
Q4 2020 Feb 05, 2021	SELL	$34.66 - $45.17 $185,049 - $241,162	-5,339 Reduced 3.39%	151,945 $13.5 Million
Q3 2020 Nov 16, 2020	SELL	$32.09 - $36.38 $19,157 - $21,718	-597 Reduced 0.38%	157,284 $10.7 Million
Q2 2020 Jul 31, 2020	SELL	$23.59 - $35.22 $175,981 - $262,741	-7,460 Reduced 4.51%	157,881 $10.3 Million
Q1 2020 May 11, 2020	BUY	$22.29 - $38.7 $314,021 - $545,205	14,088 Added 9.31%	165,341 $8.52 Million
Q4 2019 Feb 11, 2020	BUY	$33.63 - $38.03 $120,933 - $136,755	3,596 Added 2.44%	151,253 $11.4 Million
Q3 2019 Nov 14, 2019	BUY	$34.78 - $36.12 $144,928 - $150,512	4,167 Added 2.9%	147,657 $10.3 Million
Q2 2019 Aug 08, 2019	BUY	N/A	7,592 Added 5.59%	143,490 $10.3 Million
Q1 2019 May 14, 2019	BUY	N/A	11,962 Added 9.65%	135,898 $9.5 Million
Q4 2018 Feb 06, 2019	BUY	N/A	4,369 Added 3.65%	123,936 $7.52 Million
Q3 2018 Nov 09, 2018	BUY	N/A	2,600 Added 2.22%	119,567 $9.11 Million
Q2 2018 Aug 06, 2018	BUY	N/A	3,916 Added 3.46%	116,967 $8.61 Million
Q1 2018 May 14, 2018	BUY	N/A	4,395 Added 4.04%	113,051 $7.82 Million
Q4 2017 Jan 29, 2018	BUY	N/A	3,567 Added 3.39%	108,656 $7.58 Million
Q3 2017 Nov 09, 2017	BUY	N/A	105,089	105,089 $7.08 Million

Others Institutions Holding SCHA

# of Institutions

1,242

Shares Held

272M

Call Options Held

66.4K

Put Options Held

2.7K

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About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Summit Financial Strategies, Inc. Schwab Strategic Tr Us Small C Transaction History