SMMF
Charles Schwab’s Summit Financial Group, Inc. SMMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,878
| Closed | -$866K | – | 3722 |
|
|
2024
Q1 | $866K | Hold |
31,878
| – | – | ﹤0.01% | 2839 |
|
|
2023
Q4 | $978K | Buy |
31,878
+73
| +0.2% | +$2.24K | ﹤0.01% | 2841 |
|
|
2023
Q3 | $717K | Hold |
31,805
| – | – | ﹤0.01% | 2908 |
|
|
2023
Q2 | $657K | Buy |
31,805
+2,181
| +7% | +$45.1K | ﹤0.01% | 2923 |
|
|
2023
Q1 | $615K | Sell |
29,624
-681
| -2% | -$14.1K | ﹤0.01% | 2882 |
|
|
2022
Q4 | $754K | Buy |
30,305
+2,424
| +9% | +$60.3K | ﹤0.01% | 2877 |
|
|
2022
Q3 | $752K | Sell |
27,881
-15
| -0.1% | -$405 | ﹤0.01% | 2881 |
|
|
2022
Q2 | $775K | Sell |
27,896
-358
| -1% | -$9.95K | ﹤0.01% | 2888 |
|
|
2022
Q1 | $724K | Buy |
28,254
+12
| +0% | +$307 | ﹤0.01% | 2977 |
|
|
2021
Q4 | $776K | Hold |
28,242
| – | – | ﹤0.01% | 3005 |
|
|
2021
Q3 | $693K | Hold |
28,242
| – | – | ﹤0.01% | 3025 |
|
|
2021
Q2 | $622K | Hold |
28,242
| – | – | ﹤0.01% | 3096 |
|
|
2021
Q1 | $750K | Buy |
28,242
+1,226
| +5% | +$32.6K | ﹤0.01% | 2944 |
|
|
2020
Q4 | $597K | Hold |
27,016
| – | – | ﹤0.01% | 2923 |
|
|
2020
Q3 | $401K | Sell |
27,016
-1,126
| -4% | -$16.7K | ﹤0.01% | 2942 |
|
|
2020
Q2 | $464K | Buy |
28,142
+1,256
| +5% | +$20.7K | ﹤0.01% | 2862 |
|
|
2020
Q1 | $571K | Buy |
26,886
+559
| +2% | +$11.9K | ﹤0.01% | 2667 |
|
|
2019
Q4 | $714K | Hold |
26,327
| – | – | ﹤0.01% | 2702 |
|
|
2019
Q3 | $674K | Hold |
26,327
| – | – | ﹤0.01% | 2688 |
|
|
2019
Q2 | $707K | Buy |
26,327
+1,104
| +4% | +$29.6K | ﹤0.01% | 2689 |
|
|
2019
Q1 | $669K | Sell |
25,223
-3,795
| -13% | -$101K | ﹤0.01% | 2662 |
|
|
2018
Q4 | $561K | Buy |
29,018
+6,075
| +26% | +$117K | ﹤0.01% | 2720 |
|
|
2018
Q3 | $533K | Hold |
22,943
| – | – | ﹤0.01% | 2810 |
|
|
2018
Q2 | $616K | Buy |
22,943
+2,653
| +13% | +$71.2K | ﹤0.01% | 2731 |
|
|
2018
Q1 | $508K | Hold |
20,290
| – | – | ﹤0.01% | 2725 |
|
|
2017
Q4 | $535K | Sell |
20,290
-1,410
| -6% | -$37.2K | ﹤0.01% | 2708 |
|
|
2017
Q3 | $557K | Hold |
21,700
| – | – | ﹤0.01% | 2686 |
|
|
2017
Q2 | $478K | Buy |
21,700
+8,900
| +70% | +$196K | ﹤0.01% | 2706 |
|
|
2017
Q1 | $276K | Hold |
12,800
| – | – | ﹤0.01% | 2846 |
|
|
2016
Q4 | $353K | Hold |
12,800
| – | – | ﹤0.01% | 2781 |
|
|
2016
Q3 | $246K | Hold |
12,800
| – | – | ﹤0.01% | 2850 |
|
|
2016
Q2 | $224K | Buy |
+12,800
| New | +$224K | ﹤0.01% | 2893 |
|