SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

SUMMIT WEALTH & RETIREMENT PLANNING, INC.'s Holding History (CIK: 0001766995)

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

Q4 2025
Shares 1,528,494 Value ($000) $49,859 Avg Close — Range —
Q3 2025
Shares 1,554,241 Value ($000) $49,596 Avg Close — Range —
Q2 2025
Shares 1,547,821 Value ($000) $45,212 Avg Close — Range —
Q1 2025
Shares 1,548,983 Value ($000) $38,787 Avg Close — Range —
Q4 2024
Shares 1,532,498 Value ($000) $42,711 Avg Close — Range —
Q3 2024
Shares 390,251 Value ($000) $40,656 Avg Close — Range —
Q2 2024
Shares 402,768 Value ($000) $40,615 Avg Close — Range —
Q1 2024
Shares 399,398 Value ($000) $37,032 Avg Close — Range —
Q4 2023
Shares 381,058 Value ($000) $31,613 Avg Close — Range —
Q3 2023
Shares 385,640 Value ($000) $28,044 Avg Close — Range —
Q2 2023
Shares 384,389 Value ($000) $28,810 Avg Close — Range —
Q1 2023
Shares 381,098 Value ($000) $24,836 Avg Close — Range —
Q4 2022
Shares 358,769 Value ($000) $19,933 Avg Close — Range —
Q3 2022
Shares 515,427 Value ($000) $28,766 Avg Close — Range —
Q2 2022
Shares 488,236 Value ($000) $28,313 Avg Close — Range —
Q1 2022
Shares 463,910 Value ($000) $34,710 Avg Close — Range —
Q4 2021
Shares 222,667 Value ($000) $36,462 Avg Close — Range —
Q3 2021
Shares 218,402 Value ($000) $32,343 Avg Close — Range —
Q2 2021
Shares 209,874 Value ($000) $30,633 Avg Close — Range —
Q1 2021
Shares 212,674 Value ($000) $27,601 Avg Close — Range —
Q4 2020
Shares 203,563 Value ($000) $26,140 Avg Close — Range —
Q3 2020
Shares 214,084 Value ($000) $24,656 Avg Close — Range —
Q2 2020
Shares 218,142 Value ($000) $22,150 Avg Close — Range —
Q1 2020
Shares 224,524 Value ($000) $17,883 Avg Close — Range —
Q4 2019
Shares 232,469 Value ($000) $21,599 Avg Close — Range —
Q3 2019
Shares 232,647 Value ($000) $19,545 Avg Close — Range —
Q2 2019
Shares 229,114 Value ($000) $19,065 Avg Close — Range —
Q1 2019
Shares 229,105 Value ($000) $18,463 Avg Close — Range —
Q4 2018
Shares 166,968 Value ($000) $11,509 Avg Close — Range —