SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 2,036,541 Value ($000) $55,862 Avg Close Range
Q3 2025
Shares 1,979,039 Value ($000) $54,028 Avg Close Range
Q2 2025
Shares 1,973,901 Value ($000) $52,308 Avg Close Range
Q1 2025
Shares 1,960,336 Value ($000) $54,811 Avg Close Range
Q4 2024
Shares 1,945,979 Value ($000) $53,164 Avg Close Range
Q3 2024
Shares 614,398 Value ($000) $51,935 Avg Close Range
Q2 2024
Shares 598,069 Value ($000) $46,506 Avg Close Range
Q1 2024
Shares 581,645 Value ($000) $46,898 Avg Close Range
Q4 2023
Shares 564,447 Value ($000) $42,971 Avg Close Range
Q3 2023
Shares 552,991 Value ($000) $39,130 Avg Close Range
Q2 2023
Shares 547,846 Value ($000) $39,785 Avg Close Range
Q1 2023
Shares 540,870 Value ($000) $39,570 Avg Close Range
Q4 2022
Shares 539,606 Value ($000) $40,762 Avg Close Range
Q3 2022
Shares 539,964 Value ($000) $35,870 Avg Close Range
Q2 2022
Shares 533,992 Value ($000) $38,250 Avg Close Range
Q1 2022
Shares 490,660 Value ($000) $38,708 Avg Close Range
Q4 2021
Shares 479,842 Value ($000) $38,786 Avg Close Range
Q3 2021
Shares 466,550 Value ($000) $34,637 Avg Close Range
Q2 2021
Shares 459,591 Value ($000) $34,754 Avg Close Range
Q1 2021
Shares 448,130 Value ($000) $32,678 Avg Close Range
Q4 2020
Shares 452,475 Value ($000) $29,022 Avg Close Range
Q3 2020
Shares 466,549 Value ($000) $25,800 Avg Close Range
Q2 2020
Shares 468,605 Value ($000) $24,250 Avg Close Range
Q1 2020
Shares 467,047 Value ($000) $21,008 Avg Close Range
Q4 2019
Shares 459,320 Value ($000) $26,604 Avg Close Range
Q3 2019
Shares 456,240 Value ($000) $24,993 Avg Close Range
Q2 2019
Shares 449,232 Value ($000) $23,841 Avg Close Range
Q1 2019
Shares 442,899 Value ($000) $23,155 Avg Close Range
Q4 2018
Shares 435,224 Value ($000) $20,442 Avg Close Range
Q3 2018
Shares 426,264 Value ($000) $22,592 Avg Close Range
Q2 2018
Shares 433,969 Value ($000) $21,390 Avg Close Range
Q1 2018
Shares 438,988 Value ($000) $21,524 Avg Close Range
Q4 2017
Shares 431,728 Value ($000) $22,091 Avg Close Range
Q3 2017
Shares 444,012 Value ($000) $20,780 Avg Close Range
Q2 2017
Shares 437,595 Value ($000) $19,736 Avg Close Range
Q1 2017
Shares 441,178 Value ($000) $19,668 Avg Close Range
Q4 2016
Shares 441,170 Value ($000) $19,222 Avg Close Range
Q3 2016
Shares 440,013 Value ($000) $18,617 Avg Close Range
Q2 2016
Shares 447,961 Value ($000) $18,564 Avg Close Range
Q1 2016
Shares 449,925 Value ($000) $18,037 Avg Close Range
Q4 2015
Shares 439,621 Value ($000) $16,952 Avg Close Range
Q3 2015
Shares 455,923 Value ($000) $16,390 Avg Close Range
Q2 2015
Shares 455,644 Value ($000) $17,447 Avg Close Range
Q1 2015
Shares 553,705 Value ($000) $21,822 Avg Close Range
Q4 2014
Shares 588,041 Value ($000) $23,433 Avg Close Range
Q3 2014
Shares 588,195 Value ($000) $22,681 Avg Close Range
Q2 2014
Shares 585,343 Value ($000) $22,401 Avg Close Range
Q1 2014
Shares 580,821 Value ($000) $21,403 Avg Close Range
Q4 2013
Shares 583,533 Value ($000) $21,392 Avg Close Range
Q3 2013
Shares 585,021 Value ($000) $19,686 Avg Close Range
Q2 2013
Shares 581,153 Value ($000) $19,004 Avg Close Range