SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025
Shares 3,400 Value ($000) $93 Avg Close — Range —
Q2 2025
Shares 1,600 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 1,200 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 2,800 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,700 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,800 Value ($000) $120 Avg Close — Range —