SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 35,475 Value ($000) $955 Avg Close — Range —
Q3 2025
Shares 35,475 Value ($000) $934 Avg Close — Range —
Q2 2025
Shares 35,475 Value ($000) $867 Avg Close — Range —
Q1 2025
Shares 35,475 Value ($000) $783 Avg Close — Range —
Q4 2024
Shares 35,475 Value ($000) $822 Avg Close — Range —
Q3 2024
Shares 11,825 Value ($000) $802 Avg Close — Range —
Q2 2024
Shares 11,825 Value ($000) $760 Avg Close — Range —
Q1 2024
Shares 12,225 Value ($000) $759 Avg Close — Range —
Q4 2023
Shares 12,225 Value ($000) $689 Avg Close — Range —
Q3 2023
Shares 12,225 Value ($000) $619 Avg Close — Range —
Q2 2023
Shares 12,740 Value ($000) $667 Avg Close — Range —
Q1 2023
Shares 12,740 Value ($000) $616 Avg Close — Range —
Q4 2022
Shares 14,024 Value ($000) $633 Avg Close — Range —
Q3 2022
Shares 14,024 Value ($000) $594 Avg Close — Range —
Q2 2022
Shares 14,024 Value ($000) $626 Avg Close — Range —
Q1 2022
Shares 15,244 Value ($000) $821 Avg Close — Range —
Q4 2021
Shares 8,076 Value ($000) $919 Avg Close — Range —
Q3 2021
Shares 9,281 Value ($000) $966 Avg Close — Range —
Q2 2021
Shares 9,613 Value ($000) $999 Avg Close — Range —
Q1 2021
Shares 9,303 Value ($000) $893 Avg Close — Range —
Q4 2020
Shares 9,303 Value ($000) $846 Avg Close — Range —
Q3 2020
Shares 9,473 Value ($000) $764 Avg Close — Range —
Q2 2020
Shares 9,603 Value ($000) $712 Avg Close — Range —
Q1 2020
Shares 10,743 Value ($000) $658 Avg Close — Range —
Q4 2019
Shares 10,743 Value ($000) $825 Avg Close — Range —
Q3 2019
Shares 10,743 Value ($000) $762 Avg Close — Range —
Q2 2019
Shares 10,743 Value ($000) $754 Avg Close — Range —
Q1 2019
Shares 10,743 Value ($000) $726 Avg Close — Range —
Q4 2018
Shares 10,743 Value ($000) $641 Avg Close — Range —
Q3 2018
Shares 12,064 Value ($000) $839 Avg Close — Range —
Q2 2018
Shares 12,064 Value ($000) $784 Avg Close — Range —
Q1 2018
Shares 12,064 Value ($000) $761 Avg Close — Range —
Q4 2017
Shares 12,064 Value ($000) $769 Avg Close — Range —
Q3 2017
Shares 12,146 Value ($000) $729 Avg Close — Range —
Q2 2017
Shares 12,146 Value ($000) $702 Avg Close — Range —
Q1 2017
Shares 12,146 Value ($000) $683 Avg Close — Range —
Q4 2016
Shares 12,146 Value ($000) $647 Avg Close — Range —
Q3 2016
Shares 11,591 Value ($000) $598 Avg Close — Range —
Q2 2016
Shares 11,591 Value ($000) $577 Avg Close — Range —
Q1 2016
Shares 11,591 Value ($000) $566 Avg Close — Range —
Q4 2015
Shares 11,591 Value ($000) $563 Avg Close — Range —
Q3 2015
Shares 11,807 Value ($000) $540 Avg Close — Range —
Q2 2015
Shares 11,795 Value ($000) $582 Avg Close — Range —
Q1 2015
Shares 11,795 Value ($000) $585 Avg Close — Range —
Q4 2014
Shares 11,795 Value ($000) $579 Avg Close — Range —
Q3 2014
Shares 11,795 Value ($000) $554 Avg Close — Range —
Q2 2014
Shares 11,795 Value ($000) $552 Avg Close — Range —
Q1 2014
Shares 11,795 Value ($000) $527 Avg Close — Range —
Q4 2013
Shares 11,795 Value ($000) $520 Avg Close — Range —
Q3 2013
Shares 11,795 Value ($000) $474 Avg Close — Range —
Q2 2013
Shares 11,795 Value ($000) $450 Avg Close — Range —