SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Summit Financial Wealth Advisors, LLC's Holding History (CIK: 0001632283)

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

Q4 2025
Shares 13,572 Value ($000) $369 Avg Close — Range —
Q3 2025
Shares 11,962 Value ($000) $316 Avg Close — Range —
Q2 2025
Shares 12,552 Value ($000) $308 Avg Close — Range —
Q1 2025
Shares 8,534 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 8,304 Value ($000) $203 Avg Close — Range —
Q3 2018
Shares 16,519 Value ($000) $624 Avg Close — Range —
Q2 2018
Shares 14,517 Value ($000) $528 Avg Close — Range —
Q1 2018
Shares 14,517 Value ($000) $528 Avg Close — Range —
Q4 2017
Shares 13,024 Value ($000) $488 Avg Close — Range —
Q3 2017
Shares 7,782 Value ($000) $274 Avg Close — Range —
Q2 2017
Shares 6,832 Value ($000) $231 Avg Close — Range —