SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Summit Financial Wealth Advisors, LLC's Holding History (CIK: 0001632283)

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

Q4 2025
Shares 104,539 Value ($000) $3,410 Avg Close — Range —
Q3 2025
Shares 94,197 Value ($000) $3,023 Avg Close — Range —
Q2 2025
Shares 97,800 Value ($000) $2,857 Avg Close — Range —
Q1 2025
Shares 95,405 Value ($000) $2,389 Avg Close — Range —
Q4 2024
Shares 93,113 Value ($000) $2,622 Avg Close — Range —
Q3 2024
Shares 19,211 Value ($000) $2,001 Avg Close — Range —
Q2 2024
Shares 17,381 Value ($000) $1,753 Avg Close — Range —
Q1 2024
Shares 17,276 Value ($000) $1,602 Avg Close — Range —
Q4 2023
Shares 16,241 Value ($000) $1,347 Avg Close — Range —
Q3 2023
Shares 15,006 Value ($000) $1,141 Avg Close — Range —
Q2 2023
Shares 11,511 Value ($000) $863 Avg Close — Range —
Q1 2023
Shares 9,031 Value ($000) $589 Avg Close — Range —
Q4 2022
Shares 7,261 Value ($000) $403 Avg Close — Range —
Q3 2022
Shares 6,901 Value ($000) $396 Avg Close — Range —
Q2 2022
Shares 6,006 Value ($000) $372 Avg Close — Range —
Q1 2022
Shares 5,056 Value ($000) $378 Avg Close — Range —
Q4 2021
Shares 2,185 Value ($000) $355 Avg Close — Range —
Q3 2021
Shares 1,645 Value ($000) $244 Avg Close — Range —
Q2 2021
Shares 1,645 Value ($000) $240 Avg Close — Range —
Q1 2021
Shares 1,765 Value ($000) $227 Avg Close — Range —