SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q3 2022
Shares 12,833 Value ($000) $287 Avg Close Range
Q2 2022
Shares 15,641 Value ($000) $397 Avg Close Range
Q1 2022
Shares 15,678 Value ($000) $435 Avg Close Range
Q4 2021
Shares 15,341 Value ($000) $454 Avg Close Range
Q3 2021
Shares 15,406 Value ($000) $470 Avg Close Range
Q2 2021
Shares 15,406 Value ($000) $507 Avg Close Range
Q1 2021
Shares 15,406 Value ($000) $490 Avg Close Range
Q4 2020
Shares 15,406 Value ($000) $472 Avg Close Range
Q3 2020
Shares 15,008 Value ($000) $402 Avg Close Range
Q2 2020
Shares 14,614 Value ($000) $356 Avg Close Range
Q1 2020
Shares 13,988 Value ($000) $289 Avg Close Range
Q4 2019
Shares 13,809 Value ($000) $378 Avg Close Range
Q3 2019
Shares 12,572 Value ($000) $316 Avg Close Range
Q2 2019
Shares 12,772 Value ($000) $335 Avg Close Range
Q1 2019
Shares 16,423 Value ($000) $427 Avg Close Range
Q4 2018
Shares 16,376 Value ($000) $385 Avg Close Range
Q3 2018
Shares 17,840 Value ($000) $459 Avg Close Range
Q2 2018
Shares 21,046 Value ($000) $545 Avg Close Range
Q1 2018
Shares 21,046 Value ($000) $604 Avg Close Range
Q4 2017
Shares 20,683 Value ($000) $578 Avg Close Range
Q3 2017
Shares 18,387 Value ($000) $495 Avg Close Range
Q2 2017
Shares 18,387 Value ($000) $457 Avg Close Range
Q1 2017
Shares 16,146 Value ($000) $387 Avg Close Range
Q4 2016
Shares 15,087 Value ($000) $325 Avg Close Range
Q3 2016
Shares 12,706 Value ($000) $293 Avg Close Range
Q2 2016
Shares 14,276 Value ($000) $304 Avg Close Range
Q1 2016
Shares 13,476 Value ($000) $280 Avg Close Range
Q4 2015
Shares 13,476 Value ($000) $263 Avg Close Range
Q4 2013
Shares 11,632 Value ($000) $286 Avg Close Range
Q3 2013
Shares 221,500 Value ($000) $5,447 Avg Close Range
Q2 2013
Shares 222,732 Value ($000) $5,201 Avg Close Range