SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 205,465 Value ($000) $9,289 Avg Close — Range —
Q3 2025
Shares 206,970 Value ($000) $8,891 Avg Close — Range —
Q2 2025
Shares 155,323 Value ($000) $6,216 Avg Close — Range —
Q1 2025
Shares 228,856 Value ($000) $8,271 Avg Close — Range —
Q4 2024
Shares 243,335 Value ($000) $8,081 Avg Close — Range —
Q3 2024
Shares 250,068 Value ($000) $9,345 Avg Close — Range —
Q2 2024
Shares 244,373 Value ($000) $8,638 Avg Close — Range —
Q1 2024
Shares 244,373 Value ($000) $8,702 Avg Close — Range —
Q4 2023
Shares 244,538 Value ($000) $8,248 Avg Close — Range —
Q3 2023
Shares 244,538 Value ($000) $7,745 Avg Close — Range —
Q2 2023
Shares 317,846 Value ($000) $10,263 Avg Close — Range —
Q1 2023
Shares 343,557 Value ($000) $10,743 Avg Close — Range —
Q4 2022
Shares 343,557 Value ($000) $9,987 Avg Close — Range —
Q3 2022
Shares 367,441 Value ($000) $9,241,141 Avg Close — Range —
Q2 2022
Shares 374,847 Value ($000) $10,611,919 Avg Close — Range —
Q1 2022
Shares 380,060 Value ($000) $12,253,134 Avg Close — Range —
Q4 2021
Shares 442,135 Value ($000) $14,391,981 Avg Close — Range —
Q3 2021
Shares 451,135 Value ($000) $14,810,762 Avg Close — Range —
Q2 2021
Shares 359,089 Value ($000) $11,950,482 Avg Close — Range —