SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Summit Financial Strategies, Inc.'s Holding History (CIK: 0001625246)

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

Q4 2025
Shares 158,218 Value ($000) $4,258 Avg Close Range
Q3 2025
Shares 158,218 Value ($000) $4,167 Avg Close Range
Q2 2025
Shares 158,153 Value ($000) $3,865 Avg Close Range
Q1 2025
Shares 158,636 Value ($000) $3,503 Avg Close Range
Q4 2024
Shares 158,935 Value ($000) $3,684 Avg Close Range
Q3 2024
Shares 53,516 Value ($000) $3,631 Avg Close Range
Q2 2024
Shares 58,639 Value ($000) $3,768 Avg Close Range
Q1 2024
Shares 58,694 Value ($000) $3,643 Avg Close Range
Q4 2023
Shares 59,307 Value ($000) $3,345 Avg Close Range
Q3 2023
Shares 59,365 Value ($000) $3,004 Avg Close Range
Q2 2023
Shares 59,492 Value ($000) $3,116 Avg Close Range
Q1 2023
Shares 62,913 Value ($000) $3,043 Avg Close Range
Q4 2022
Shares 62,913 Value ($000) $2,841 Avg Close Range
Q3 2022
Shares 64,672 Value ($000) $2,739 Avg Close Range
Q2 2022
Shares 64,672 Value ($000) $2,888 Avg Close Range
Q1 2022
Shares 66,380 Value ($000) $3,575 Avg Close Range
Q4 2021
Shares 32,622 Value ($000) $3,713 Avg Close Range
Q3 2021
Shares 32,622 Value ($000) $3,394 Avg Close Range
Q2 2021
Shares 32,780 Value ($000) $3,408 Avg Close Range
Q1 2021
Shares 23,580 Value ($000) $1,961 Avg Close Range
Q4 2020
Shares 23,537 Value ($000) $2,141 Avg Close Range
Q3 2020
Shares 26,052 Value ($000) $2,101 Avg Close Range
Q2 2020
Shares 26,052 Value ($000) $1,930 Avg Close Range
Q1 2020
Shares 18,086 Value ($000) $1,108 Avg Close Range
Q4 2019
Shares 11,974 Value ($000) $920 Avg Close Range
Q3 2019
Shares 7,961 Value ($000) $565 Avg Close Range
Q2 2019
Shares 7,961 Value ($000) $559 Avg Close Range
Q1 2019
Shares 9,079 Value ($000) $578 Avg Close Range
Q4 2018
Shares 19,077 Value ($000) $1,139 Avg Close Range
Q4 2015
Shares 13,396 Value ($000) $651 Avg Close Range