Summit Wealth & Retirement Planning, Inc. Schwab Strategic Tr Us Broad M Transaction History

Summit Wealth & Retirement Planning, Inc.

$309 Million
Q4 2024

A detailed history of Summit Wealth & Retirement Planning, Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Summit Wealth & Retirement Planning, Inc. holds 237,647 shares of SCHB stock, worth $5.51 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

237,647

Previous 78,670 202.08%

Holding current value

$5.51 Million

Previous $5.23 Million 3.08%

% of portfolio

1.75%

Previous 1.75%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$22.01 - $66.82 $3.5 Million - $10.6 Million	158,977 Added 202.08%	237,647 $5.39 Million
Q3 2024 Nov 01, 2024	BUY	$59.93 - $66.52 $23,612 - $26,208	394 Added 0.5%	78,670 $5.23 Million
Q1 2024 May 09, 2024	SELL	$54.61 - $61.05 $25,284 - $28,266	-463 Reduced 0.59%	78,276 $4.78 Million
Q4 2023 Feb 01, 2024	BUY	$47.61 - $55.91 $7,379 - $8,666	155 Added 0.2%	78,739 $4.38 Million
Q3 2023 Oct 25, 2023	BUY	$49.59 - $53.57 $6,992 - $7,553	141 Added 0.18%	78,584 $3.92 Million
Q2 2023 Jul 26, 2023	BUY	$47.08 - $51.7 $6,355 - $6,979	135 Added 0.17%	78,443 $4.06 Million
Q1 2023 May 11, 2023	BUY	$44.47 - $49.23 $19,433 - $21,513	437 Added 0.56%	78,308 $3.75 Million
Q4 2022 Feb 09, 2023	BUY	$41.94 - $47.81 $49,237 - $56,128	1,174 Added 1.53%	77,871 $3.49 Million
Q3 2022 Nov 10, 2022	SELL	$41.99 - $50.63 $114,926 - $138,574	-2,737 Reduced 3.45%	76,697 $3.22 Million
Q2 2022 Aug 02, 2022	BUY	$42.93 - $53.98 $6,782 - $8,528	158 Added 0.2%	79,434 $3.51 Million
Q1 2022 May 12, 2022	BUY	$49.15 - $56.85 $1.95 Million - $2.26 Million	39,692 Added 100.27%	79,276 $4.23 Million
Q4 2021 Feb 03, 2022	BUY	$51.87 - $56.86 $3,942 - $4,321	76 Added 0.19%	39,584 $4.47 Million
Q3 2021 Nov 12, 2021	BUY	$51.32 - $54.83 $3,233 - $3,454	63 Added 0.16%	39,508 $4.1 Million
Q2 2021 Aug 13, 2021	BUY	$48.92 - $52.14 $2,837 - $3,024	58 Added 0.15%	39,445 $4.11 Million
Q1 2021 May 10, 2021	BUY	$44.89 - $48.81 $3,187 - $3,465	71 Added 0.18%	39,387 $3.81 Million
Q4 2020 Feb 09, 2021	BUY	$39.03 - $45.5 $462,544 - $539,220	11,851 Added 43.15%	39,316 $3.58 Million
Q3 2020 Nov 10, 2020	BUY	$36.93 - $42.52 $1,440 - $1,658	39 Added 0.14%	27,465 $2.19 Million
Q2 2020 Aug 13, 2020	BUY	$28.84 - $38.49 $1,384 - $1,847	48 Added 0.18%	27,426 $2.02 Million
Q1 2020 May 11, 2020	SELL	$26.18 - $40.44 $2,042 - $3,154	-78 Reduced 0.28%	27,378 $1.65 Million
Q4 2019 Feb 10, 2020	BUY	$34.47 - $38.58 $2,240 - $2,507	65 Added 0.24%	27,456 $2.11 Million
Q3 2019 Nov 12, 2019	SELL	$35.32 - $36.13 $466,329 - $477,024	-13,203 Reduced 32.52%	27,391 $1.95 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-281 Reduced 0.69%	40,594 $2.86 Million
Q1 2019 May 08, 2019	SELL	N/A	-1,173 Reduced 2.79%	40,875 $2.78 Million
Q4 2018 Feb 08, 2019	BUY	N/A	42,048 New	42,048 $2.52 Million

Others Institutions Holding SCHB

# of Institutions

1,263

Shares Held

445M

Call Options Held

365K

Put Options Held

32.6K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Summit Wealth & Retirement Planning, Inc. Schwab Strategic Tr Us Broad M Transaction History