SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Summit Place Financial Advisors, LLC's Holding History (CIK: 0001801413)

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

Q4 2025
Shares 153,777 Value ($000) $4,138 Avg Close — Range —
Q3 2025
Shares 156,416 Value ($000) $4,120 Avg Close — Range —
Q2 2025
Shares 157,231 Value ($000) $3,843 Avg Close — Range —
Q1 2025
Shares 147,711 Value ($000) $3,261 Avg Close — Range —
Q4 2024
Shares 146,138 Value ($000) $3,387 Avg Close — Range —
Q3 2024
Shares 53,533 Value ($000) $3,632 Avg Close — Range —
Q2 2024
Shares 59,243 Value ($000) $3,806 Avg Close — Range —
Q1 2024
Shares 60,671 Value ($000) $3,765 Avg Close — Range —
Q4 2023
Shares 60,926 Value ($000) $3,436 Avg Close — Range —
Q3 2023
Shares 60,631 Value ($000) $3,068 Avg Close — Range —
Q2 2023
Shares 61,942 Value ($000) $3,244 Avg Close — Range —
Q1 2023
Shares 61,042 Value ($000) $2,953 Avg Close — Range —
Q4 2022
Shares 44,608 Value ($000) $2,014 Avg Close — Range —
Q3 2022
Shares 44,323 Value ($000) $1,877 Avg Close — Range —
Q2 2022
Shares 42,173 Value ($000) $1,883 Avg Close — Range —
Q1 2022
Shares 37,922 Value ($000) $2,042 Avg Close — Range —
Q4 2021
Shares 19,416 Value ($000) $2,210 Avg Close — Range —
Q3 2021
Shares 22,936 Value ($000) $2,386 Avg Close — Range —
Q2 2021
Shares 23,286 Value ($000) $2,421 Avg Close — Range —
Q1 2021
Shares 23,046 Value ($000) $2,213 Avg Close — Range —
Q4 2020
Shares 23,756 Value ($000) $2,161 Avg Close — Range —
Q3 2020
Shares 24,591 Value ($000) $1,983 Avg Close — Range —
Q2 2020
Shares 23,651 Value ($000) $1,753 Avg Close — Range —
Q1 2020
Shares 22,511 Value ($000) $1,379 Avg Close — Range —
Q4 2019
Shares 21,617 Value ($000) $1,660 Avg Close — Range —