Summit Wealth & Retirement Planning, Inc. Schwab Strategic Tr Us Large C Transaction History

Summit Wealth & Retirement Planning, Inc.

$389 Million
Q3 2025

A detailed history of Summit Wealth & Retirement Planning, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Summit Wealth & Retirement Planning, Inc. holds 1,666,269 shares of SCHV stock, worth $48.3 Million. This represents 12.48% of its overall portfolio holdings.

Number of Shares

1,666,269

Previous 1,646,926 1.17%

Holding current value

$48.3 Million

Previous $45.6 Million 6.44%

% of portfolio

12.48%

Previous 12.78%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$27.61 - $29.15 $534,060 - $563,848	19,343 Added 1.17%	1,666,269 $48.5 Million
Q2 2025 Aug 06, 2025	BUY	$23.55 - $27.67 $203,236 - $238,792	8,630 Added 0.53%	1,646,926 $45.6 Million
Q1 2025 May 05, 2025	BUY	$25.77 - $27.6 $630,514 - $675,289	24,467 Added 1.52%	1,638,296 $43.5 Million
Q4 2024 Jan 28, 2025	BUY	$25.79 - $80.4 $27.7 Million - $86.3 Million	1,073,715 Added 198.79%	1,613,829 $42.1 Million
Q3 2024 Nov 01, 2024	BUY	$73.43 - $80.37 $1.31 Million - $1.44 Million	17,888 Added 3.43%	540,114 $43.4 Million

Q2 2024 Aug 06, 2024	BUY	$71.74 - $75.86 $1.2 Million - $1.27 Million	16,684 Added 3.3%	522,226 $38.7 Million
Q1 2024 May 09, 2024	BUY	$68.82 - $75.98 $1.71 Million - $1.89 Million	24,859 Added 5.17%	505,542 $38.4 Million
Q4 2023 Feb 01, 2024	BUY	$61.16 - $70.24 $1.73 Million - $1.98 Million	28,227 Added 6.24%	480,683 $33.7 Million
Q3 2023 Oct 25, 2023	BUY	$64.45 - $69.39 $1.49 Million - $1.61 Million	23,166 Added 5.4%	452,456 $29.2 Million
Q2 2023 Jul 26, 2023	SELL	$63.33 - $67.21 $464,842 - $493,321	-7,340 Reduced 1.68%	429,290 $28.8 Million
Q1 2023 May 11, 2023	BUY	$62.59 - $69.3 $2.08 Million - $2.3 Million	33,168 Added 8.22%	436,630 $28.6 Million
Q4 2022 Feb 09, 2023	BUY	$59.13 - $69.24 $8.78 Million - $10.3 Million	148,412 Added 58.19%	403,462 $26.6 Million
Q3 2022 Nov 10, 2022	BUY	$58.51 - $69.02 $269,321 - $317,699	4,603 Added 1.84%	255,050 $14.9 Million
Q2 2022 Aug 02, 2022	BUY	$60.93 - $72.3 $358,877 - $425,847	5,890 Added 2.41%	250,447 $15.6 Million
Q1 2022 May 12, 2022	SELL	$67.71 - $74.19 $970,013 - $1.06 Million	-14,326 Reduced 5.53%	244,557 $17.5 Million
Q4 2021 Feb 03, 2022	BUY	$67.9 - $73.3 $1.38 Million - $1.49 Million	20,313 Added 8.51%	258,883 $19 Million
Q3 2021 Nov 12, 2021	BUY	$66.91 - $71.05 $1.26 Million - $1.33 Million	18,763 Added 8.54%	238,570 $16.1 Million
Q2 2021 Aug 13, 2021	SELL	$65.81 - $69.75 $113,588 - $120,388	-1,726 Reduced 0.78%	219,807 $15 Million
Q1 2021 May 10, 2021	BUY	$58.71 - $65.66 $1.2 Million - $1.34 Million	20,355 Added 10.12%	221,533 $14.5 Million
Q4 2020 Feb 09, 2021	BUY	$50.83 - $59.53 $158,691 - $185,852	3,122 Added 1.58%	201,178 $12 Million
Q3 2020 Nov 10, 2020	BUY	$49.44 - $54.86 $184,510 - $204,737	3,732 Added 1.92%	198,056 $10.3 Million
Q2 2020 Aug 13, 2020	SELL	$42.21 - $55.29 $73,234 - $95,928	-1,735 Reduced 0.88%	194,324 $9.74 Million
Q1 2020 May 11, 2020	SELL	$38.4 - $61.03 $1.44 Million - $2.29 Million	-37,600 Reduced 16.09%	196,059 $8.68 Million
Q4 2019 Feb 10, 2020	BUY	$54.73 - $60.25 $294,064 - $323,723	5,373 Added 2.35%	233,659 $14 Million
Q3 2019 Nov 12, 2019	BUY	$56.56 - $57.5 $261,533 - $265,880	4,624 Added 2.07%	228,286 $13 Million
Q2 2019 Aug 06, 2019	BUY	N/A	1,503 Added 0.68%	223,662 $12.6 Million
Q1 2019 May 08, 2019	SELL	N/A	-8,054 Reduced 3.5%	222,159 $12.2 Million
Q4 2018 Feb 08, 2019	BUY	N/A	230,213 New	230,213 $11.3 Million

Others Institutions Holding SCHV

# of Institutions

973

Shares Held

357M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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Summit Wealth & Retirement Planning, Inc. Schwab Strategic Tr Us Large C Transaction History