SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 1,707,367 Value ($000) $50,555 Avg Close — Range —
Q3 2025
Shares 1,666,269 Value ($000) $48,505 Avg Close — Range —
Q2 2025
Shares 1,646,926 Value ($000) $45,570 Avg Close — Range —
Q1 2025
Shares 1,638,296 Value ($000) $43,546 Avg Close — Range —
Q4 2024
Shares 1,613,829 Value ($000) $42,073 Avg Close — Range —
Q3 2024
Shares 540,114 Value ($000) $43,409 Avg Close — Range —
Q2 2024
Shares 522,226 Value ($000) $38,687 Avg Close — Range —
Q1 2024
Shares 505,542 Value ($000) $38,411 Avg Close — Range —
Q4 2023
Shares 480,683 Value ($000) $33,696 Avg Close — Range —
Q3 2023
Shares 452,456 Value ($000) $29,165 Avg Close — Range —
Q2 2023
Shares 429,290 Value ($000) $28,801 Avg Close — Range —
Q1 2023
Shares 436,630 Value ($000) $28,634 Avg Close — Range —
Q4 2022
Shares 403,462 Value ($000) $26,637 Avg Close — Range —
Q3 2022
Shares 255,050 Value ($000) $14,923 Avg Close — Range —
Q2 2022
Shares 250,447 Value ($000) $15,633 Avg Close — Range —
Q1 2022
Shares 244,557 Value ($000) $17,459 Avg Close — Range —
Q4 2021
Shares 258,883 Value ($000) $18,955 Avg Close — Range —
Q3 2021
Shares 238,570 Value ($000) $16,099 Avg Close — Range —
Q2 2021
Shares 219,807 Value ($000) $15,028 Avg Close — Range —
Q1 2021
Shares 221,533 Value ($000) $14,462 Avg Close — Range —
Q4 2020
Shares 201,178 Value ($000) $11,976 Avg Close — Range —
Q3 2020
Shares 198,056 Value ($000) $10,337 Avg Close — Range —
Q2 2020
Shares 194,324 Value ($000) $9,738 Avg Close — Range —
Q1 2020
Shares 196,059 Value ($000) $8,680 Avg Close — Range —
Q4 2019
Shares 233,659 Value ($000) $14,048 Avg Close — Range —
Q3 2019
Shares 228,286 Value ($000) $12,951 Avg Close — Range —
Q2 2019
Shares 223,662 Value ($000) $12,556 Avg Close — Range —
Q1 2019
Shares 222,159 Value ($000) $12,164 Avg Close — Range —
Q4 2018
Shares 230,213 Value ($000) $11,347 Avg Close — Range —