SCHWAB CAP TR

Ticker: SFNNX CUSIP: 808509376 Class: FDLINT LCIDX I

Summit Global Investments's Holding History (CIK: 0001697953)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 13,639 Value ($000) $138 Avg Close — Range —
Q1 2021
Shares 13,125 Value ($000) $131 Avg Close — Range —