SCHWAB STRATEGIC TR

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

Summit Financial Wealth Advisors, LLC's Holding History (CIK: 0001632283)

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

Q4 2025
Shares 37,530 Value ($000) $1,129 Avg Close — Range —
Q3 2025
Shares 38,515 Value ($000) $1,147 Avg Close — Range —
Q2 2025
Shares 36,750 Value ($000) $1,031 Avg Close — Range —
Q1 2025
Shares 35,265 Value ($000) $924 Avg Close — Range —
Q4 2024
Shares 39,815 Value ($000) $1,140 Avg Close — Range —
Q3 2024
Shares 11,805 Value ($000) $981 Avg Close — Range —
Q2 2024
Shares 11,805 Value ($000) $919 Avg Close — Range —
Q1 2024
Shares 11,805 Value ($000) $961 Avg Close — Range —
Q4 2023
Shares 11,805 Value ($000) $889 Avg Close — Range —
Q3 2023
Shares 11,805 Value ($000) $781 Avg Close — Range —
Q2 2023
Shares 11,805 Value ($000) $839 Avg Close — Range —
Q1 2023
Shares 11,805 Value ($000) $801 Avg Close — Range —
Q4 2022
Shares 11,805 Value ($000) $775 Avg Close — Range —
Q3 2022
Shares 11,815 Value ($000) $766 Avg Close — Range —
Q2 2022
Shares 11,815 Value ($000) $785 Avg Close — Range —
Q1 2022
Shares 12,015 Value ($000) $911 Avg Close — Range —
Q4 2021
Shares 12,015 Value ($000) $972 Avg Close — Range —
Q3 2021
Shares 12,015 Value ($000) $921 Avg Close — Range —
Q2 2021
Shares 12,633 Value ($000) $989 Avg Close — Range —
Q1 2021
Shares 12,728 Value ($000) $868 Avg Close — Range —
Q4 2020
Shares 13,282 Value ($000) $737 Avg Close — Range —
Q3 2020
Shares 12,728 Value ($000) $728 Avg Close — Range —
Q2 2020
Shares 13,082 Value ($000) $690 Avg Close — Range —
Q1 2020
Shares 13,082 Value ($000) $552 Avg Close — Range —
Q4 2019
Shares 14,329 Value ($000) $860 Avg Close — Range —
Q3 2019
Shares 14,329 Value ($000) $804 Avg Close — Range —
Q2 2019
Shares 14,429 Value ($000) $824 Avg Close — Range —
Q1 2019
Shares 14,545 Value ($000) $819 Avg Close — Range —
Q4 2018
Shares 15,786 Value ($000) $757 Avg Close — Range —
Q3 2018
Shares 25,188 Value ($000) $1,348 Avg Close — Range —
Q2 2018
Shares 36,727 Value ($000) $1,942 Avg Close — Range —
Q1 2018
Shares 36,727 Value ($000) $1,942 Avg Close — Range —
Q4 2017
Shares 37,005 Value ($000) $1,971 Avg Close — Range —
Q3 2017
Shares 33,856 Value ($000) $1,697 Avg Close — Range —
Q2 2017
Shares 34,135 Value ($000) $1,644 Avg Close — Range —
Q1 2017
Shares 29,907 Value ($000) $1,416 Avg Close — Range —
Q4 2016
Shares 34,897 Value ($000) $1,576 Avg Close — Range —
Q3 2016
Shares 34,107 Value ($000) $1,484 Avg Close — Range —
Q2 2016
Shares 34,107 Value ($000) $1,433 Avg Close — Range —
Q1 2016
Shares 51,786 Value ($000) $2,102 Avg Close — Range —
Q4 2015
Shares 51,785 Value ($000) $2,075 Avg Close — Range —