SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 792,965 Value ($000) $25,867 Avg Close — Range —
Q3 2025
Shares 736,795 Value ($000) $23,511 Avg Close — Range —
Q2 2025
Shares 508,661 Value ($000) $14,858 Avg Close — Range —
Q1 2025
Shares 298,811 Value ($000) $7,482 Avg Close — Range —
Q4 2024
Shares 242,120 Value ($000) $6,748 Avg Close — Range —
Q3 2024
Shares 49,614 Value ($000) $5,169 Avg Close — Range —
Q2 2024
Shares 48,223 Value ($000) $4,868 Avg Close — Range —
Q1 2024
Shares 17,773 Value ($000) $1,648 Avg Close — Range —
Q4 2023
Shares 52,771 Value ($000) $4,379 Avg Close — Range —
Q3 2023
Shares 52,814 Value ($000) $3,841 Avg Close — Range —
Q2 2023
Shares 53,706 Value ($000) $4,025 Avg Close — Range —
Q1 2023
Shares 56,879 Value ($000) $3,707 Avg Close — Range —
Q4 2022
Shares 57,588 Value ($000) $3,200 Avg Close — Range —
Q3 2022
Shares 57,312 Value ($000) $3,198,565 Avg Close — Range —
Q2 2022
Shares 57,281 Value ($000) $3,321,729 Avg Close — Range —
Q1 2022
Shares 53,078 Value ($000) $3,971,333 Avg Close — Range —
Q4 2021
Shares 26,483 Value ($000) $4,337,655 Avg Close — Range —
Q3 2021
Shares 27,302 Value ($000) $4,043,153 Avg Close — Range —
Q2 2021
Shares 23,991 Value ($000) $3,501,726 Avg Close — Range —
Q1 2021
Shares 21,461 Value ($000) $2,785,209 Avg Close — Range —
Q4 2020
Shares 21,471 Value ($000) $2,757,091 Avg Close — Range —
Q3 2020
Shares 13,717 Value ($000) $1,579,787 Avg Close — Range —
Q2 2020
Shares 6,704 Value ($000) $680,724 Avg Close — Range —