SCHWAB STRATEGIC TR

Ticker: SCHY CUSIP: 808524672 Class: INTERNL DIVID

Summit Asset Management, LLC's Holding History (CIK: 0001509974)

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

Q4 2025
Shares 603,929 Value ($000) $18,009 Avg Close — Range —
Q3 2025
Shares 635,132 Value ($000) $17,746 Avg Close — Range —
Q2 2025
Shares 660,984 Value ($000) $18,078 Avg Close — Range —
Q1 2025
Shares 657,766 Value ($000) $16,694 Avg Close — Range —
Q4 2024
Shares 669,237 Value ($000) $15,473 Avg Close — Range —
Q3 2024
Shares 841,247 Value ($000) $22,015 Avg Close — Range —
Q2 2024
Shares 827,711 Value ($000) $19,509 Avg Close — Range —
Q1 2024
Shares 791,765 Value ($000) $19,208 Avg Close — Range —
Q4 2023
Shares 742,336 Value ($000) $18,254 Avg Close — Range —
Q3 2023
Shares 705,878 Value ($000) $16,235 Avg Close — Range —
Q2 2023
Shares 697,470 Value ($000) $16,697 Avg Close — Range —
Q1 2023
Shares 677,464 Value ($000) $16,008 Avg Close — Range —
Q4 2022
Shares 626,934 Value ($000) $14,056 Avg Close — Range —
Q3 2022
Shares 550,704 Value ($000) $11,020 Avg Close — Range —
Q2 2022
Shares 519,094 Value ($000) $11,674 Avg Close — Range —
Q1 2022
Shares 57,965 Value ($000) $1,489 Avg Close — Range —
Q4 2021
Shares 43,737 Value ($000) $1,122 Avg Close — Range —
Q3 2021
Shares 41,382 Value ($000) $1,030 Avg Close — Range —
Q2 2021
Shares 36,530 Value ($000) $939 Avg Close — Range —