Number of Shares
1.55 Mil
Current Holdings Value*
$30.62 Mil
% of Portfolio
5.3%
Total Estimate Gain
$-6.81 Mil
% of Total Estimate Gain
-15.49%

Summit Asset Management, LLC's Schwab International Equity ETF Holding Summary

As of 2025-03-31, Summit Asset Management, LLC held 1.55 Mil shares of Schwab International Equity ETF(SCHF), totaling $30.62 Mil. This investment constitutes 5.3% of their stock portfolio, and Summit Asset Management, LLC now holds 0.07% of the outstanding Schwab International Equity ETF(SCHF) stock.

The initial trade took place in 2013Q4. And since then Summit Asset Management, LLC has made 33 purchases of SCHF, at an average price of $25.90, for a total of 1.70 Mil shares. In addition, there have been 4 sales at an average price of $21.32 for 148,462.00 shares. Based on historical transaction data and SCHF's current price of $21.94, Summit Asset Management, LLC's estimated gain on his SCHF holdings is $-6.81 Mil, reflecting a -15.49% gain to date.

Summit Asset Management, LLC SCHF ($21.94) Holding Chart

Summit Asset Management, LLC SCHF ($21.94) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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