SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Summit Asset Management, LLC's Holding History (CIK: 0001509974)

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

Q4 2025
Shares 25,241 Value ($000) $662 Avg Close — Range —
Q3 2025
Shares 25,233 Value ($000) $649 Avg Close — Range —
Q2 2025
Shares 24,625 Value ($000) $587 Avg Close — Range —
Q1 2025
Shares 23,958 Value ($000) $516 Avg Close — Range —
Q4 2024
Shares 23,205 Value ($000) $527 Avg Close — Range —
Q3 2024
Shares 7,735 Value ($000) $515 Avg Close — Range —
Q2 2024
Shares 7,817 Value ($000) $491 Avg Close — Range —
Q1 2024
Shares 7,576 Value ($000) $462 Avg Close — Range —
Q4 2023
Shares 7,395 Value ($000) $412 Avg Close — Range —
Q3 2023
Shares 7,395 Value ($000) $369 Avg Close — Range —
Q2 2023
Shares 7,395 Value ($000) $382 Avg Close — Range —
Q1 2023
Shares 13,502 Value ($000) $646 Avg Close — Range —
Q4 2022
Shares 13,364 Value ($000) $599 Avg Close — Range —
Q3 2022
Shares 13,238 Value ($000) $556 Avg Close — Range —
Q2 2022
Shares 13,093 Value ($000) $579 Avg Close — Range —
Q1 2022
Shares 12,993 Value ($000) $694 Avg Close — Range —
Q4 2021
Shares 6,497 Value ($000) $734 Avg Close — Range —
Q3 2021
Shares 6,497 Value ($000) $675 Avg Close — Range —
Q2 2021
Shares 6,497 Value ($000) $677 Avg Close — Range —
Q1 2021
Shares 6,545 Value ($000) $633 Avg Close — Range —
Q4 2020
Shares 5,150 Value ($000) $469 Avg Close — Range —
Q3 2020
Shares 5,150 Value ($000) $410 Avg Close — Range —
Q2 2020
Shares 5,150 Value ($000) $378 Avg Close — Range —
Q1 2020
Shares 5,150 Value ($000) $311 Avg Close — Range —
Q4 2019
Shares 5,150 Value ($000) $396 Avg Close — Range —
Q3 2019
Shares 5,149 Value ($000) $366 Avg Close — Range —
Q2 2019
Shares 5,149 Value ($000) $363 Avg Close — Range —
Q1 2019
Shares 5,149 Value ($000) $350 Avg Close — Range —
Q4 2018
Shares 5,197 Value ($000) $311 Avg Close — Range —
Q3 2018
Shares 5,196 Value ($000) $366 Avg Close — Range —
Q2 2018
Shares 5,196 Value ($000) $343 Avg Close — Range —
Q1 2018
Shares 5,196 Value ($000) $331 Avg Close — Range —
Q4 2017
Shares 5,196 Value ($000) $335 Avg Close — Range —
Q3 2017
Shares 5,196 Value ($000) $316 Avg Close — Range —
Q2 2017
Shares 5,148 Value ($000) $301 Avg Close — Range —
Q1 2017
Shares 5,148 Value ($000) $294 Avg Close — Range —
Q3 2014
Shares 5,218 Value ($000) $248 Avg Close — Range —
Q2 2014
Shares 5,218 Value ($000) $249 Avg Close — Range —
Q1 2014
Shares 5,456 Value ($000) $249 Avg Close — Range —
Q4 2013
Shares 5,880 Value ($000) $265 Avg Close — Range —
Q3 2013
Shares 5,880 Value ($000) $242 Avg Close — Range —
Q2 2013
Shares 6,186 Value ($000) $241 Avg Close — Range —