SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 69,030 Value ($000) $2,076 Avg Close — Range —
Q3 2025
Shares 70,272 Value ($000) $2,083 Avg Close — Range —
Q2 2025
Shares 54,356 Value ($000) $1,525 Avg Close — Range —
Q1 2025
Shares 56,966 Value ($000) $1,493 Avg Close — Range —
Q4 2024
Shares 65,281 Value ($000) $1,809 Avg Close — Range —
Q3 2024
Shares 23,178 Value ($000) $1,926 Avg Close — Range —
Q2 2024
Shares 11,996 Value ($000) $937 Avg Close — Range —
Q1 2024
Shares 13,208 Value ($000) $1,076 Avg Close — Range —
Q4 2023
Shares 13,136 Value ($000) $989 Avg Close — Range —
Q3 2023
Shares 13,101 Value ($000) $887 Avg Close — Range —
Q2 2023
Shares 13,074 Value ($000) $929 Avg Close — Range —
Q1 2023
Shares 10,382 Value ($000) $704 Avg Close — Range —
Q4 2022
Shares 10,355 Value ($000) $679 Avg Close — Range —
Q3 2022
Shares 10,588 Value ($000) $640,898 Avg Close — Range —
Q2 2022
Shares 10,555 Value ($000) $662,114 Avg Close — Range —
Q1 2022
Shares 12,123 Value ($000) $919,634 Avg Close — Range —
Q4 2021
Shares 12,090 Value ($000) $973,572 Avg Close — Range —
Q3 2021
Shares 12,364 Value ($000) $947,797 Avg Close — Range —
Q2 2021
Shares 12,285 Value ($000) $961,577 Avg Close — Range —
Q1 2021
Shares 8,731 Value ($000) $649,868 Avg Close — Range —
Q4 2020
Shares 5,784 Value ($000) $394,682 Avg Close — Range —