SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 100,591 Value ($000) $2,865 Avg Close — Range —
Q3 2025
Shares 101,847 Value ($000) $2,842 Avg Close — Range —
Q2 2025
Shares 97,822 Value ($000) $2,475 Avg Close — Range —
Q1 2025
Shares 69,313 Value ($000) $1,624 Avg Close — Range —
Q4 2024
Shares 68,267 Value ($000) $1,765 Avg Close — Range —
Q3 2024
Shares 21,850 Value ($000) $1,125 Avg Close — Range —
Q2 2024
Shares 20,226 Value ($000) $963 Avg Close — Range —
Q1 2024
Shares 7,871 Value ($000) $388 Avg Close — Range —
Q4 2023
Shares 10,293 Value ($000) $486 Avg Close — Range —
Q3 2023
Shares 10,321 Value ($000) $427 Avg Close — Range —
Q2 2023
Shares 10,321 Value ($000) $452 Avg Close — Range —
Q1 2023
Shares 6,105 Value ($000) $256 Avg Close — Range —
Q4 2022
Shares 6,062 Value ($000) $246 Avg Close — Range —
Q3 2022
Shares 6,062 Value ($000) $229,142 Avg Close — Range —
Q2 2022
Shares 6,170 Value ($000) $240,567 Avg Close — Range —
Q1 2022
Shares 6,081 Value ($000) $287,994 Avg Close — Range —
Q4 2021
Shares 3,015 Value ($000) $308,785 Avg Close — Range —
Q3 2021
Shares 2,994 Value ($000) $299,748 Avg Close — Range —
Q2 2021
Shares 2,994 Value ($000) $311,965 Avg Close — Range —
Q1 2021
Shares 3,142 Value ($000) $313,211 Avg Close — Range —
Q4 2020
Shares 3,252 Value ($000) $289,471 Avg Close — Range —
Q3 2020
Shares 5,103 Value ($000) $348,637 Avg Close — Range —
Q2 2020
Shares 8,108 Value ($000) $529,777 Avg Close — Range —
Q1 2020
Shares 9,594 Value ($000) $494,283 Avg Close — Range —
Q4 2019
Shares 9,496 Value ($000) $718,277 Avg Close — Range —
Q2 2019
Shares 7,564 Value ($000) $542,478 Avg Close — Range —
Q1 2019
Shares 7,247 Value ($000) $506,783 Avg Close — Range —
Q4 2018
Shares 6,556 Value ($000) $397,818 Avg Close — Range —