SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 26,417 Value ($000) $862 Avg Close Range
Q3 2025
Shares 26,848 Value ($000) $857 Avg Close Range
Q2 2025
Shares 26,848 Value ($000) $784 Avg Close Range
Q1 2025
Shares 29,080 Value ($000) $728 Avg Close Range
Q4 2024
Shares 34,542 Value ($000) $963 Avg Close Range
Q3 2024
Shares 8,631 Value ($000) $899 Avg Close Range
Q2 2024
Shares 8,565 Value ($000) $864 Avg Close Range
Q1 2024
Shares 9,945 Value ($000) $922 Avg Close Range
Q4 2023
Shares 10,050 Value ($000) $834 Avg Close Range
Q3 2023
Shares 10,036 Value ($000) $730 Avg Close Range
Q2 2023
Shares 10,026 Value ($000) $751 Avg Close Range
Q1 2023
Shares 11,266 Value ($000) $734 Avg Close Range
Q4 2022
Shares 11,313 Value ($000) $629 Avg Close Range
Q3 2022
Shares 11,463 Value ($000) $640 Avg Close Range
Q2 2022
Shares 11,761 Value ($000) $682 Avg Close Range
Q1 2022
Shares 12,212 Value ($000) $914 Avg Close Range
Q4 2021
Shares 5,377 Value ($000) $880 Avg Close Range
Q3 2021
Shares 5,250 Value ($000) $777 Avg Close Range
Q2 2021
Shares 5,249 Value ($000) $766 Avg Close Range
Q1 2021
Shares 5,251 Value ($000) $681 Avg Close Range
Q4 2020
Shares 5,251 Value ($000) $674 Avg Close Range
Q3 2020
Shares 5,250 Value ($000) $605 Avg Close Range
Q2 2020
Shares 5,249 Value ($000) $533 Avg Close Range
Q1 2020
Shares 5,248 Value ($000) $418 Avg Close Range
Q4 2019
Shares 5,211 Value ($000) $484 Avg Close Range
Q3 2019
Shares 5,209 Value ($000) $438 Avg Close Range
Q2 2019
Shares 5,206 Value ($000) $433 Avg Close Range
Q4 2018
Shares 5,171 Value ($000) $356 Avg Close Range