Summit Asset Management’s Charles Schwab SCHW Stock Holding History

Summit Asset Management’s Portfolio SCHW Stock Details SCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.1M	Sell	12,002 -600	-5%	-$54.7K	0.18%	65
2025 Q1	$986K	Hold	12,602	–	–	0.17%	70
2024 Q4	$933K	Hold	12,602	–	–	0.16%	69
2024 Q3	$817K	Sell	12,602 -912	-7%	-$59.1K	0.15%	72
2024 Q2	$996K	Buy	13,514 +250	+2%	+$18.4K	0.21%	58
2024 Q1	$960K	Hold	13,264	–	–	0.21%	54
2023 Q4	$913K	Hold	13,264	–	–	0.22%	52
2023 Q3	$728K	Hold	13,264	–	–	0.2%	59
2023 Q2	$752K	Buy	13,264 +450	+4%	+$25.5K	0.2%	58
2023 Q1	$671K	Buy	12,814 +915	+8%	+$47.9K	0.18%	64
2022 Q4	$991K	Sell	11,899 -600	-5%	-$50K	0.29%	47
2022 Q3	$898K	Sell	12,499 -130	-1%	-$9.34K	0.29%	47
2022 Q2	$798K	Sell	12,629 -150	-1%	-$9.48K	0.25%	56
2022 Q1	$1.08M	Buy	12,779 +1,192	+10%	+$100K	0.31%	46
2021 Q4	$974K	Buy	11,587 +45	+0.4%	+$3.78K	0.28%	52
2021 Q3	$841K	Hold	11,542	–	–	0.26%	57
2021 Q2	$840K	Sell	11,542 -1,271	-10%	-$92.5K	0.26%	54
2021 Q1	$835K	Hold	12,813	–	–	0.28%	51
2020 Q4	$680K	Sell	12,813 -435	-3%	-$23.1K	0.25%	60
2020 Q3	$480K	Hold	13,248	–	–	0.2%	67
2020 Q2	$447K	Sell	13,248 -925	-7%	-$31.2K	0.2%	65
2020 Q1	$476K	Buy	14,173 +323	+2%	+$10.8K	0.26%	59
2019 Q4	$659K	Sell	13,850 -1,000	-7%	-$47.6K	0.28%	53
2019 Q3	$621K	Sell	14,850 -1,000	-6%	-$41.8K	0.29%	50
2019 Q2	$637K	Hold	15,850	–	–	0.3%	48
2019 Q1	$678K	Buy	15,850 +3,447	+28%	+$147K	0.33%	47
2018 Q4	$515K	Buy	12,403 +125	+1%	+$5.19K	0.29%	51
2018 Q3	$603K	Hold	12,278	–	–	0.28%	48
2018 Q2	$627K	Buy	12,278 +50	+0.4%	+$2.55K	0.3%	46
2018 Q1	$639K	Hold	12,228	–	–	0.31%	47
2017 Q4	$628K	Hold	12,228	–	–	0.3%	50
2017 Q3	$535K	Buy	12,228 +70	+0.6%	+$3.06K	0.27%	56
2017 Q2	$522K	Buy	12,158 +70	+0.6%	+$3.01K	0.28%	58
2017 Q1	$493K	Hold	12,088	–	–	0.29%	54
2016 Q4	$477K	Hold	12,088	–	–	0.3%	56
2016 Q3	$382K	Hold	12,088	–	–	0.23%	62
2016 Q2	$306K	Buy	12,088 +688	+6%	+$17.4K	0.19%	73
2016 Q1	$319K	Hold	11,400	–	–	0.21%	67
2015 Q4	$375K	Hold	11,400	–	–	0.25%	56
2015 Q3	$326K	Hold	11,400	–	–	0.23%	66
2015 Q2	$372K	Hold	11,400	–	–	0.25%	63
2015 Q1	$347K	Hold	11,400	–	–	0.24%	65
2014 Q4	$344K	Sell	11,400 -2,533	-18%	-$76.4K	0.25%	65
2014 Q3	$409K	Buy	13,933 +5	+0%	+$147	0.31%	53
2014 Q2	$375K	Buy	13,928 +6	+0%	+$162	0.29%	55
2014 Q1	$380K	Buy	13,922 +6	+0%	+$164	0.3%	53
2013 Q4	$362K	Buy	13,916 +6	+0%	+$156	0.29%	53
2013 Q3	$294K	Buy	13,910 +6	+0%	+$127	0.26%	62
2013 Q2	$295K	Buy	+13,904	New	+$295K	0.29%	56