SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 626,200 Value ($000) $16,851 Avg Close — Range —
Q3 2025
Shares 523,503 Value ($000) $13,789 Avg Close — Range —
Q2 2025
Shares 474,816 Value ($000) $11,605 Avg Close — Range —
Q1 2025
Shares 421,012 Value ($000) $9,296 Avg Close — Range —
Q4 2024
Shares 269,602 Value ($000) $6,249 Avg Close — Range —
Q3 2024
Shares 62,484 Value ($000) $4,240 Avg Close — Range —
Q2 2024
Shares 4,567 Value ($000) $294 Avg Close — Range —
Q4 2023
Shares 7,374 Value ($000) $416 Avg Close — Range —
Q3 2023
Shares 7,510 Value ($000) $380 Avg Close — Range —
Q2 2023
Shares 8,157 Value ($000) $427 Avg Close — Range —
Q1 2023
Shares 7,992 Value ($000) $387 Avg Close — Range —
Q4 2022
Shares 7,775 Value ($000) $351 Avg Close — Range —
Q3 2022
Shares 7,981 Value ($000) $337,995 Avg Close — Range —
Q2 2022
Shares 8,109 Value ($000) $362,148 Avg Close — Range —
Q1 2022
Shares 8,070 Value ($000) $434,570 Avg Close — Range —
Q4 2021
Shares 4,198 Value ($000) $477,902 Avg Close — Range —
Q3 2021
Shares 4,272 Value ($000) $444,416 Avg Close — Range —
Q2 2021
Shares 4,229 Value ($000) $439,689 Avg Close — Range —
Q1 2021
Shares 5,121 Value ($000) $491,770 Avg Close — Range —
Q4 2020
Shares 5,122 Value ($000) $465,846 Avg Close — Range —
Q3 2020
Shares 20,734 Value ($000) $1,671,782 Avg Close — Range —
Q2 2020
Shares 30,380 Value ($000) $2,251,158 Avg Close — Range —
Q1 2020
Shares 43,130 Value ($000) $2,641,713 Avg Close — Range —
Q4 2019
Shares 41,525 Value ($000) $3,189,535 Avg Close — Range —
Q3 2019
Shares 40,211 Value ($000) $1,900,443 Avg Close — Range —
Q2 2019
Shares 19,335 Value ($000) $1,363,205 Avg Close — Range —
Q1 2019
Shares 15,186 Value ($000) $1,026,725 Avg Close — Range —
Q4 2018
Shares 14,665 Value ($000) $875,501 Avg Close — Range —