SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 201,351 Value ($000) $5,962 Avg Close — Range —
Q3 2025
Shares 197,454 Value ($000) $5,748 Avg Close — Range —
Q2 2025
Shares 188,606 Value ($000) $5,219 Avg Close — Range —
Q1 2025
Shares 42,089 Value ($000) $1,119 Avg Close — Range —
Q4 2024
Shares 192,900 Value ($000) $5,029 Avg Close — Range —
Q3 2024
Shares 62,375 Value ($000) $5,013 Avg Close — Range —
Q2 2024
Shares 65,161 Value ($000) $4,856 Avg Close — Range —
Q1 2024
Shares 16,511 Value ($000) $1,254 Avg Close — Range —
Q4 2023
Shares 62,211 Value ($000) $4,361 Avg Close — Range —
Q3 2023
Shares 62,516 Value ($000) $4,030 Avg Close — Range —
Q2 2023
Shares 63,273 Value ($000) $4,245 Avg Close — Range —
Q1 2023
Shares 61,966 Value ($000) $4,064 Avg Close — Range —
Q4 2022
Shares 61,314 Value ($000) $4,048 Avg Close — Range —
Q3 2022
Shares 62,552 Value ($000) $3,659,918 Avg Close — Range —
Q2 2022
Shares 62,247 Value ($000) $3,885,458 Avg Close — Range —
Q1 2022
Shares 64,382 Value ($000) $4,596,210 Avg Close — Range —
Q4 2021
Shares 65,367 Value ($000) $4,786,629 Avg Close — Range —
Q3 2021
Shares 65,811 Value ($000) $4,440,926 Avg Close — Range —
Q2 2021
Shares 56,078 Value ($000) $3,834,053 Avg Close — Range —
Q1 2021
Shares 53,965 Value ($000) $3,522,835 Avg Close — Range —
Q4 2020
Shares 53,470 Value ($000) $3,183,069 Avg Close — Range —
Q3 2020
Shares 35,847 Value ($000) $1,870,855 Avg Close — Range —
Q2 2020
Shares 21,050 Value ($000) $1,054,816 Avg Close — Range —
Q1 2019
Shares 7,510 Value ($000) $411,097 Avg Close — Range —