SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

Summit Asset Management, LLC's Holding History (CIK: 0001509974)

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

Q4 2025
Shares 1,260,594 Value ($000) $37,906 Avg Close Range
Q3 2025
Shares 1,239,829 Value ($000) $36,749 Avg Close Range
Q2 2025
Shares 1,244,807 Value ($000) $34,917 Avg Close Range
Q1 2025
Shares 1,242,188 Value ($000) $32,545 Avg Close Range
Q4 2024
Shares 1,229,842 Value ($000) $34,079 Avg Close Range
Q3 2024
Shares 397,210 Value ($000) $33,004 Avg Close Range
Q2 2024
Shares 384,420 Value ($000) $29,919 Avg Close Range
Q1 2024
Shares 369,826 Value ($000) $30,115 Avg Close Range
Q4 2023
Shares 354,576 Value ($000) $26,707 Avg Close Range
Q3 2023
Shares 348,574 Value ($000) $23,591 Avg Close Range
Q2 2023
Shares 344,589 Value ($000) $24,476 Avg Close Range
Q1 2023
Shares 345,207 Value ($000) $23,422 Avg Close Range
Q4 2022
Shares 343,951 Value ($000) $22,567 Avg Close Range
Q3 2022
Shares 346,255 Value ($000) $20,959 Avg Close Range
Q2 2022
Shares 346,424 Value ($000) $21,731 Avg Close Range
Q1 2022
Shares 340,521 Value ($000) $25,832 Avg Close Range
Q4 2021
Shares 325,913 Value ($000) $26,213 Avg Close Range
Q3 2021
Shares 323,421 Value ($000) $24,793 Avg Close Range
Q2 2021
Shares 322,612 Value ($000) $25,251 Avg Close Range
Q1 2021
Shares 313,834 Value ($000) $23,359 Avg Close Range
Q4 2020
Shares 315,492 Value ($000) $21,510 Avg Close Range
Q3 2020
Shares 317,271 Value ($000) $17,602 Avg Close Range
Q2 2020
Shares 317,593 Value ($000) $16,712 Avg Close Range
Q1 2020
Shares 315,451 Value ($000) $13,299 Avg Close Range
Q4 2019
Shares 309,170 Value ($000) $18,597 Avg Close Range
Q3 2019
Shares 294,344 Value ($000) $16,642 Avg Close Range
Q2 2019
Shares 288,372 Value ($000) $16,463 Avg Close Range
Q1 2019
Shares 281,476 Value ($000) $15,591 Avg Close Range
Q4 2018
Shares 279,076 Value ($000) $13,376 Avg Close Range
Q3 2018
Shares 269,533 Value ($000) $15,590 Avg Close Range
Q2 2018
Shares 268,544 Value ($000) $14,740 Avg Close Range
Q1 2018
Shares 267,919 Value ($000) $14,168 Avg Close Range
Q4 2017
Shares 254,881 Value ($000) $13,578 Avg Close Range
Q3 2017
Shares 255,690 Value ($000) $12,813 Avg Close Range
Q2 2017
Shares 248,652 Value ($000) $11,975 Avg Close Range
Q1 2017
Shares 240,483 Value ($000) $11,382 Avg Close Range
Q4 2016
Shares 224,994 Value ($000) $10,158 Avg Close Range
Q3 2016
Shares 162,531 Value ($000) $7,073 Avg Close Range
Q2 2016
Shares 158,139 Value ($000) $6,643 Avg Close Range
Q1 2016
Shares 113,581 Value ($000) $4,610 Avg Close Range
Q4 2015
Shares 102,184 Value ($000) $4,095 Avg Close Range
Q3 2015
Shares 52,411 Value ($000) $2,040 Avg Close Range
Q2 2015
Shares 43,126 Value ($000) $1,839 Avg Close Range
Q1 2015
Shares 34,363 Value ($000) $1,483 Avg Close Range
Q4 2014
Shares 33,256 Value ($000) $1,353 Avg Close Range
Q3 2014
Shares 31,271 Value ($000) $1,210 Avg Close Range
Q2 2014
Shares 29,275 Value ($000) $1,178 Avg Close Range
Q1 2014
Shares 26,196 Value ($000) $1,011 Avg Close Range
Q4 2013
Shares 24,326 Value ($000) $911 Avg Close Range
Q3 2013
Shares 17,533 Value ($000) $607 Avg Close Range
Q2 2013
Shares 9,781 Value ($000) $313 Avg Close Range