Charles Schwab’s Summit Financial Group, Inc. SMMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,878
| Closed | -$866K | – | 3723 |
|
|
2024
Q1 | $866K | Hold |
31,878
| – | – | ﹤0.01% | 2840 |
|
|
2023
Q4 | $978K | Buy |
31,878
+73
| +0.2% | +$1.76K | ﹤0.01% | 2842 |
|
|
2023
Q3 | $717K | Hold |
31,805
| – | – | ﹤0.01% | 2909 |
|
|
2023
Q2 | $657K | Buy |
31,805
+2,181
| +7% | +$42.9K | ﹤0.01% | 2924 |
|
|
2023
Q1 | $615K | Sell |
29,624
-681
| -2% | -$16.6K | ﹤0.01% | 2883 |
|
|
2022
Q4 | $754K | Buy |
30,305
+2,424
| +9% | +$66.8K | ﹤0.01% | 2878 |
|
|
2022
Q3 | $752K | Sell |
27,881
-15
| -0.1% | -$429 | ﹤0.01% | 2882 |
|
|
2022
Q2 | $775K | Sell |
27,896
-358
| -1% | -$9.51K | ﹤0.01% | 2889 |
|
|
2022
Q1 | $724K | Buy |
28,254
+12
| +0% | +$322 | ﹤0.01% | 2978 |
|
|
2021
Q4 | $776K | Hold |
28,242
| – | – | ﹤0.01% | 3006 |
|
|
2021
Q3 | $693K | Hold |
28,242
| – | – | ﹤0.01% | 3026 |
|
|
2021
Q2 | $622K | Hold |
28,242
| – | – | ﹤0.01% | 3097 |
|
|
2021
Q1 | $750K | Buy |
28,242
+1,226
| +5% | +$29K | ﹤0.01% | 2945 |
|
|
2020
Q4 | $597K | Hold |
27,016
| – | – | ﹤0.01% | 2924 |
|
|
2020
Q3 | $401K | Sell |
27,016
-1,126
| -4% | -$17.5K | ﹤0.01% | 2943 |
|
|
2020
Q2 | $464K | Buy |
28,142
+1,256
| +5% | +$20.6K | ﹤0.01% | 2863 |
|
|
2020
Q1 | $571K | Buy |
26,886
+559
| +2% | +$13K | ﹤0.01% | 2668 |
|
|
2019
Q4 | $714K | Hold |
26,327
| – | – | ﹤0.01% | 2703 |
|
|
2019
Q3 | $674K | Hold |
26,327
| – | – | ﹤0.01% | 2689 |
|
|
2019
Q2 | $707K | Buy |
26,327
+1,104
| +4% | +$28.5K | ﹤0.01% | 2690 |
|
|
2019
Q1 | $669K | Sell |
25,223
-3,795
| -13% | -$89.5K | ﹤0.01% | 2663 |
|
|
2018
Q4 | $561K | Buy |
29,018
+6,075
| +26% | +$128K | ﹤0.01% | 2721 |
|
|
2018
Q3 | $533K | Hold |
22,943
| – | – | ﹤0.01% | 2811 |
|
|
2018
Q2 | $616K | Buy |
22,943
+2,653
| +13% | +$69.3K | ﹤0.01% | 2732 |
|
|
2018
Q1 | $508K | Hold |
20,290
| – | – | ﹤0.01% | 2726 |
|
|
2017
Q4 | $535K | Sell |
20,290
-1,410
| -6% | -$37.7K | ﹤0.01% | 2709 |
|
|
2017
Q3 | $557K | Hold |
21,700
| – | – | ﹤0.01% | 2687 |
|
|
2017
Q2 | $478K | Buy |
21,700
+8,900
| +70% | +$195K | ﹤0.01% | 2707 |
|
|
2017
Q1 | $276K | Hold |
12,800
| – | – | ﹤0.01% | 2847 |
|
|
2016
Q4 | $353K | Hold |
12,800
| – | – | ﹤0.01% | 2782 |
|
|
2016
Q3 | $246K | Hold |
12,800
| – | – | ﹤0.01% | 2851 |
|
|
2016
Q2 | $224K | Buy |
+12,800
| New | +$227K | ﹤0.01% | 2894 |
|
Other funds holding SMMF
Charles Schwab's SMMF Position: Q2 2024 in Review
Charles Schwab sold out of Summit Financial Group, Inc. (SMMF) in Q2 2024, closing a stake of 31,878 shares — an estimated $866K sold.
Charles Schwab first reported a position in SMMF in Q2 2016 and held it in 32 quarters. The position peaked at $978K in Q4 2023. 1 fund tracked by Wall St. Rank holds SMMF as of Q2 2024.
- Charles Schwab reported no remaining Summit Financial Group, Inc. position as of Q2 2024 after selling out during the quarter.
- Charles Schwab sold 31,878 Summit Financial Group, Inc. shares in Q2 2024, an estimated $866K.
- Charles Schwab first reported a position in Summit Financial Group, Inc. in Q2 2016 and held it in 32 quarters.
- Charles Schwab's Summit Financial Group, Inc. position peaked at $978K in Q4 2023.
- 1 fund tracked by Wall St. Rank held Summit Financial Group, Inc. as of Q2 2024.
Based on Charles Schwab's 13F filing for Q2 2024, filed 12 Aug 2024.