Summit Financial Strategies, Inc. Schwab Us Aggregate Bond ETF Transaction History

Summit Financial Strategies, Inc.

$836 Million
Q4 2024

A detailed history of Summit Financial Strategies, Inc. transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Summit Financial Strategies, Inc. holds 488,460 shares of SCHZ stock, worth $11.3 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

488,460

Previous 97,165 402.71%

Holding current value

$11.3 Million

Previous $4.62 Million 140.16%

% of portfolio

1.33%

Previous 0.56%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$22.63 - $47.53 $8.86 Million - $18.6 Million	391,295 Added 402.71%	488,460 $11.1 Million
Q3 2024 Oct 16, 2024	SELL	$45.2 - $47.87 $153,363 - $162,422	-3,393 Reduced 3.37%	97,165 $4.62 Million
Q2 2024 Jul 19, 2024	SELL	$44.66 - $45.99 $195,298 - $201,114	-4,373 Reduced 4.17%	100,558 $4.58 Million
Q1 2024 May 09, 2024	BUY	$45.44 - $46.67 $95,242 - $97,820	2,096 Added 2.04%	104,931 $4.83 Million
Q4 2023 Feb 13, 2024	BUY	$43.09 - $46.83 $352,002 - $382,554	8,169 Added 8.63%	102,835 $4.79 Million
Q3 2023 Oct 24, 2023	SELL	$44.14 - $46.33 $45,375 - $47,627	-1,028 Reduced 1.07%	94,666 $4.19 Million
Q2 2023 Jul 21, 2023	BUY	$45.86 - $47.33 $43,842 - $45,247	956 Added 1.01%	95,694 $4.42 Million
Q1 2023 Apr 21, 2023	SELL	$45.33 - $47.44 $149,634 - $156,599	-3,301 Reduced 3.37%	94,738 $4.44 Million
Q4 2022 Jan 20, 2023	SELL	$44.04 - $47.03 $404,771 - $432,252	-9,191 Reduced 8.57%	98,039 $0
Q3 2022 Oct 21, 2022	SELL	$44.98 - $49.09 $21,725 - $23,710	-483 Reduced 0.45%	107,230 $4.86 Million
Q2 2022 Jul 25, 2022	SELL	$46.62 - $50.36 $472,353 - $510,247	-10,132 Reduced 8.6%	107,713 $5.16 Million
Q1 2022 May 04, 2022	SELL	$50.05 - $53.52 $167,967 - $179,613	-3,356 Reduced 2.77%	117,845 $5.96 Million
Q4 2021 Feb 03, 2022	BUY	$53.63 - $54.52 $131,768 - $133,955	2,457 Added 2.07%	121,201 $6.53 Million
Q3 2021 Nov 10, 2021	BUY	$54.26 - $55.17 $130,386 - $132,573	2,403 Added 2.07%	118,744 $6.44 Million
Q2 2021 Aug 11, 2021	BUY	$53.9 - $54.6 $965,834 - $978,377	17,919 Added 18.21%	116,341 $6.35 Million
Q1 2021 May 11, 2021	BUY	$53.75 - $55.97 $517,290 - $538,655	9,624 Added 10.84%	98,422 $5.31 Million
Q4 2020 Feb 05, 2021	BUY	$55.56 - $56.23 $149,234 - $151,033	2,686 Added 3.12%	88,798 $4.98 Million
Q3 2020 Nov 16, 2020	BUY	$56.07 - $56.92 $251,249 - $255,058	4,481 Added 5.49%	86,112 $4.83 Million
Q2 2020 Jul 31, 2020	BUY	$54.35 - $56.24 $117,124 - $121,197	2,155 Added 2.71%	81,631 $4.59 Million
Q1 2020 May 11, 2020	SELL	$50.33 - $56.09 $275,758 - $307,317	-5,479 Reduced 6.45%	79,476 $4.31 Million
Q4 2019 Feb 11, 2020	BUY	$53.21 - $54.14 $121,212 - $123,330	2,278 Added 2.76%	84,955 $4.54 Million
Q3 2019 Nov 14, 2019	BUY	$53.15 - $53.86 $89,504 - $90,700	1,684 Added 2.08%	82,677 $4.45 Million
Q2 2019 Aug 08, 2019	BUY	N/A	4,496 Added 5.88%	80,993 $4.29 Million
Q1 2019 May 14, 2019	BUY	N/A	170 Added 0.22%	76,497 $3.97 Million
Q4 2018 Feb 06, 2019	BUY	N/A	5,659 Added 8.01%	76,327 $3.86 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-910 Reduced 1.27%	70,668 $3.55 Million
Q2 2018 Aug 06, 2018	BUY	N/A	4,751 Added 7.11%	71,578 $3.63 Million
Q1 2018 May 14, 2018	BUY	N/A	5,030 Added 8.14%	66,827 $3.41 Million
Q4 2017 Jan 29, 2018	BUY	N/A	3,999 Added 6.92%	61,797 $3.22 Million
Q3 2017 Nov 09, 2017	BUY	N/A	57,798	57,798 $3.03 Million

Others Institutions Holding SCHZ

# of Institutions

684

Shares Held

165M

Call Options Held

200

Put Options Held

1.5K

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
Sector ETFs
Industry ETFs

More about SCHZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Financial Strategies, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Summit Financial Strategies, Inc. with notifications on news.

Account

Summit Financial Strategies, Inc. Schwab Us Aggregate Bond ETF Transaction History