SCHWAB STRATEGIC TR

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

Summit Financial Strategies, Inc.'s Holding History (CIK: 0001625246)

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

Q4 2025
Shares 1,568,534 Value ($000) $47,166 Avg Close Range
Q3 2025
Shares 1,723,095 Value ($000) $51,073 Avg Close Range
Q2 2025
Shares 1,813,315 Value ($000) $50,863 Avg Close Range
Q1 2025
Shares 1,886,684 Value ($000) $49,431 Avg Close Range
Q4 2024
Shares 1,939,998 Value ($000) $53,757 Avg Close Range
Q3 2024
Shares 657,835 Value ($000) $54,659 Avg Close Range
Q2 2024
Shares 642,116 Value ($000) $49,976 Avg Close Range
Q1 2024
Shares 617,408 Value ($000) $50,275 Avg Close Range
Q4 2023
Shares 607,323 Value ($000) $45,744 Avg Close Range
Q3 2023
Shares 586,293 Value ($000) $39,680 Avg Close Range
Q2 2023
Shares 568,768 Value ($000) $40,400 Avg Close Range
Q1 2023
Shares 543,308 Value ($000) $36,863 Avg Close Range
Q4 2022
Shares 479,997 Value ($000) $31,493 Avg Close Range
Q3 2022
Shares 457,526 Value ($000) $27,694 Avg Close Range
Q2 2022
Shares 419,846 Value ($000) $26,337 Avg Close Range
Q1 2022
Shares 413,958 Value ($000) $31,403 Avg Close Range
Q4 2021
Shares 412,461 Value ($000) $33,174 Avg Close Range
Q3 2021
Shares 389,779 Value ($000) $29,880 Avg Close Range
Q2 2021
Shares 365,928 Value ($000) $28,641 Avg Close Range
Q1 2021
Shares 294,162 Value ($000) $21,802 Avg Close Range
Q4 2020
Shares 255,084 Value ($000) $17,392 Avg Close Range
Q3 2020
Shares 257,386 Value ($000) $14,280 Avg Close Range
Q2 2020
Shares 253,647 Value ($000) $13,347 Avg Close Range
Q1 2020
Shares 264,377 Value ($000) $11,146 Avg Close Range
Q4 2019
Shares 267,470 Value ($000) $16,088 Avg Close Range
Q3 2019
Shares 261,828 Value ($000) $14,804 Avg Close Range
Q2 2019
Shares 254,502 Value ($000) $14,530 Avg Close Range
Q1 2019
Shares 248,518 Value ($000) $13,765 Avg Close Range
Q4 2018
Shares 233,367 Value ($000) $11,185 Avg Close Range
Q3 2018
Shares 222,137 Value ($000) $12,848 Avg Close Range
Q2 2018
Shares 215,735 Value ($000) $11,842 Avg Close Range
Q1 2018
Shares 181,451 Value ($000) $9,595 Avg Close Range
Q4 2017
Shares 163,291 Value ($000) $8,698 Avg Close Range
Q3 2017
Shares 153,952 Value ($000) $7,715 Avg Close Range
Q2 2017
Shares 146,861 Value ($000) $7,073 Avg Close Range
Q1 2017
Shares 139,201 Value ($000) $6,588 Avg Close Range
Q4 2016
Shares 133,043 Value ($000) $6,007 Avg Close Range
Q3 2016
Shares 127,927 Value ($000) $5,567 Avg Close Range
Q2 2016
Shares 118,542 Value ($000) $4,980 Avg Close Range
Q1 2016
Shares 112,181 Value ($000) $4,554 Avg Close Range
Q4 2015
Shares 95,004 Value ($000) $3,807 Avg Close Range
Q3 2015
Shares 90,245 Value ($000) $3,512 Avg Close Range
Q2 2015
Shares 80,323 Value ($000) $3,425 Avg Close Range
Q1 2015
Shares 75,219 Value ($000) $3,246 Avg Close Range
Q4 2014
Shares 57,826 Value ($000) $2,352 Avg Close Range