SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

SUMMIT WEALTH & RETIREMENT PLANNING, INC.'s Holding History (CIK: 0001766995)

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

Q4 2025
Shares 240,675 Value ($000) $6,313 Avg Close Range
Q3 2025
Shares 240,670 Value ($000) $6,188 Avg Close Range
Q2 2025
Shares 239,977 Value ($000) $5,719 Avg Close Range
Q1 2025
Shares 240,670 Value ($000) $5,182 Avg Close Range
Q4 2024
Shares 237,647 Value ($000) $5,395 Avg Close Range
Q3 2024
Shares 78,670 Value ($000) $5,233 Avg Close Range
Q2 2024
Shares 78,276 Value ($000) $4,921 Avg Close Range
Q1 2024
Shares 78,276 Value ($000) $4,779 Avg Close Range
Q4 2023
Shares 78,739 Value ($000) $4,383 Avg Close Range
Q3 2023
Shares 78,584 Value ($000) $3,917 Avg Close Range
Q2 2023
Shares 78,443 Value ($000) $4,056 Avg Close Range
Q1 2023
Shares 78,308 Value ($000) $3,747 Avg Close Range
Q4 2022
Shares 77,871 Value ($000) $3,489 Avg Close Range
Q3 2022
Shares 76,697 Value ($000) $3,221 Avg Close Range
Q2 2022
Shares 79,434 Value ($000) $3,510 Avg Close Range
Q1 2022
Shares 79,276 Value ($000) $4,233 Avg Close Range
Q4 2021
Shares 39,584 Value ($000) $4,473 Avg Close Range
Q3 2021
Shares 39,508 Value ($000) $4,103 Avg Close Range
Q2 2021
Shares 39,445 Value ($000) $4,113 Avg Close Range
Q1 2021
Shares 39,387 Value ($000) $3,809 Avg Close Range
Q4 2020
Shares 39,316 Value ($000) $3,577 Avg Close Range
Q3 2020
Shares 27,465 Value ($000) $2,187 Avg Close Range
Q2 2020
Shares 27,426 Value ($000) $2,015 Avg Close Range
Q1 2020
Shares 27,378 Value ($000) $1,654 Avg Close Range
Q4 2019
Shares 27,456 Value ($000) $2,111 Avg Close Range
Q3 2019
Shares 27,391 Value ($000) $1,945 Avg Close Range
Q2 2019
Shares 40,594 Value ($000) $2,863 Avg Close Range
Q1 2019
Shares 40,875 Value ($000) $2,782 Avg Close Range
Q4 2018
Shares 42,048 Value ($000) $2,520 Avg Close Range