SCHWAB STRATEGIC TR

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

SUMMIT WEALTH & RETIREMENT PLANNING, INC.'s Holding History (CIK: 0001766995)

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

Q4 2025
Shares 580,460 Value ($000) $16,532 Avg Close — Range —
Q3 2025
Shares 577,395 Value ($000) $16,109 Avg Close — Range —
Q2 2025
Shares 599,619 Value ($000) $15,170 Avg Close — Range —
Q1 2025
Shares 615,552 Value ($000) $14,422 Avg Close — Range —
Q4 2024
Shares 590,903 Value ($000) $15,281 Avg Close — Range —
Q3 2024
Shares 294,282 Value ($000) $15,156 Avg Close — Range —
Q2 2024
Shares 287,082 Value ($000) $13,622 Avg Close — Range —
Q1 2024
Shares 278,074 Value ($000) $13,692 Avg Close — Range —
Q4 2023
Shares 255,460 Value ($000) $12,068 Avg Close — Range —
Q3 2023
Shares 243,182 Value ($000) $10,073 Avg Close — Range —
Q2 2023
Shares 228,228 Value ($000) $9,996 Avg Close — Range —
Q1 2023
Shares 212,933 Value ($000) $8,928 Avg Close — Range —
Q4 2022
Shares 198,577 Value ($000) $8,044 Avg Close — Range —
Q3 2022
Shares 215,687 Value ($000) $8,153 Avg Close — Range —
Q2 2022
Shares 189,145 Value ($000) $7,375 Avg Close — Range —
Q1 2022
Shares 171,024 Value ($000) $8,100 Avg Close — Range —
Q4 2021
Shares 96,669 Value ($000) $9,899 Avg Close — Range —
Q3 2021
Shares 89,181 Value ($000) $8,927 Avg Close — Range —
Q2 2021
Shares 80,474 Value ($000) $8,384 Avg Close — Range —
Q1 2021
Shares 80,619 Value ($000) $8,035 Avg Close — Range —
Q4 2020
Shares 81,659 Value ($000) $7,268 Avg Close — Range —
Q3 2020
Shares 81,820 Value ($000) $5,590 Avg Close — Range —
Q2 2020
Shares 81,869 Value ($000) $5,349 Avg Close — Range —
Q1 2020
Shares 80,509 Value ($000) $4,148 Avg Close — Range —
Q4 2019
Shares 96,823 Value ($000) $7,324 Avg Close — Range —
Q3 2019
Shares 94,293 Value ($000) $6,575 Avg Close — Range —
Q2 2019
Shares 92,170 Value ($000) $6,588 Avg Close — Range —
Q1 2019
Shares 91,892 Value ($000) $6,428 Avg Close — Range —
Q4 2018
Shares 97,277 Value ($000) $5,903 Avg Close — Range —