SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 499,044 Value ($000) $16,344 Avg Close — Range —
Q3 2025
Shares 495,815 Value ($000) $16,545 Avg Close — Range —
Q2 2025
Shares 583,127 Value ($000) $17,575 Avg Close — Range —
Q1 2025
Shares 555,973 Value ($000) $15,328 Avg Close — Range —
Q4 2024
Shares 532,476 Value ($000) $14,180 Avg Close — Range —
Q3 2024
Shares 525,175 Value ($000) $15,325 Avg Close — Range —
Q2 2024
Shares 511,168 Value ($000) $13,577 Avg Close — Range —
Q1 2024
Shares 477,267 Value ($000) $12,051 Avg Close — Range —
Q4 2023
Shares 459,438 Value ($000) $11,389 Avg Close — Range —
Q3 2023
Shares 448,428 Value ($000) $10,735 Avg Close — Range —
Q2 2023
Shares 416,458 Value ($000) $10,257 Avg Close — Range —
Q1 2023
Shares 391,955 Value ($000) $9,611 Avg Close — Range —
Q4 2022
Shares 347,406 Value ($000) $8,223 Avg Close — Range —
Q3 2022
Shares 327,057 Value ($000) $7,326 Avg Close — Range —
Q2 2022
Shares 321,918 Value ($000) $8,170 Avg Close — Range —
Q1 2022
Shares 290,112 Value ($000) $8,056 Avg Close — Range —
Q4 2021
Shares 278,539 Value ($000) $8,250 Avg Close — Range —
Q3 2021
Shares 247,191 Value ($000) $7,534 Avg Close — Range —
Q2 2021
Shares 229,295 Value ($000) $7,539 Avg Close — Range —
Q1 2021
Shares 225,939 Value ($000) $7,180 Avg Close — Range —
Q4 2020
Shares 212,394 Value ($000) $6,510 Avg Close — Range —
Q3 2020
Shares 207,387 Value ($000) $5,550 Avg Close — Range —
Q2 2020
Shares 204,571 Value ($000) $4,981 Avg Close — Range —
Q1 2020
Shares 192,761 Value ($000) $3,988 Avg Close — Range —
Q4 2019
Shares 272,772 Value ($000) $7,466 Avg Close — Range —
Q3 2019
Shares 10,634 Value ($000) $267 Avg Close — Range —
Q2 2019
Shares 14,448 Value ($000) $379 Avg Close — Range —
Q1 2019
Shares 14,448 Value ($000) $376 Avg Close — Range —
Q4 2018
Shares 14,803 Value ($000) $348 Avg Close — Range —