SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 1,981,994 Value ($000) $54,366 Avg Close Range
Q3 2025
Shares 2,011,405 Value ($000) $55,374 Avg Close Range
Q2 2025
Shares 2,001,881 Value ($000) $53,050 Avg Close Range
Q1 2025
Shares 1,868,599 Value ($000) $52,246 Avg Close Range
Q4 2024
Shares 1,841,130 Value ($000) $51,036 Avg Close Range
Q3 2024
Shares 574,672 Value ($000) $48,577 Avg Close Range
Q2 2024
Shares 554,841 Value ($000) $43,144 Avg Close Range
Q1 2024
Shares 538,000 Value ($000) $43,379 Avg Close Range
Q4 2023
Shares 153,821 Value ($000) $11,710 Avg Close Range
Q3 2023
Shares 135,751 Value ($000) $9,462 Avg Close Range
Q2 2023
Shares 109,127 Value ($000) $7,925 Avg Close Range
Q1 2023
Shares 96,918 Value ($000) $7,091 Avg Close Range
Q4 2022
Shares 78,399 Value ($000) $5,922 Avg Close Range
Q3 2022
Shares 64,443 Value ($000) $4,673 Avg Close Range
Q2 2022
Shares 60,233 Value ($000) $4,368 Avg Close Range
Q1 2022
Shares 58,839 Value ($000) $4,642 Avg Close Range
Q4 2021
Shares 57,139 Value ($000) $4,673 Avg Close Range
Q3 2021
Shares 56,309 Value ($000) $4,180 Avg Close Range
Q2 2021
Shares 54,984 Value ($000) $4,158 Avg Close Range
Q1 2021
Shares 48,340 Value ($000) $3,101 Avg Close Range
Q4 2020
Shares 44,587 Value ($000) $2,466 Avg Close Range
Q3 2020
Shares 43,987 Value ($000) $2,496 Avg Close Range
Q2 2020
Shares 44,639 Value ($000) $2,298 Avg Close Range
Q1 2020
Shares 44,639 Value ($000) $2,088 Avg Close Range
Q4 2019
Shares 45,447 Value ($000) $2,636 Avg Close Range
Q3 2019
Shares 45,345 Value ($000) $2,470 Avg Close Range
Q2 2019
Shares 45,345 Value ($000) $2,406 Avg Close Range
Q1 2019
Shares 47,774 Value ($000) $2,523 Avg Close Range
Q4 2018
Shares 56,774 Value ($000) $2,667 Avg Close Range
Q3 2018
Shares 58,086 Value ($000) $2,929 Avg Close Range
Q2 2018
Shares 67,321 Value ($000) $3,301 Avg Close Range
Q1 2018
Shares 67,321 Value ($000) $3,301 Avg Close Range
Q4 2017
Shares 69,876 Value ($000) $3,576 Avg Close Range
Q3 2017
Shares 70,110 Value ($000) $3,281 Avg Close Range
Q2 2017
Shares 79,731 Value ($000) $3,596 Avg Close Range
Q1 2017
Shares 79,872 Value ($000) $3,561 Avg Close Range
Q4 2016
Shares 81,798 Value ($000) $3,564 Avg Close Range
Q3 2016
Shares 81,927 Value ($000) $3,466 Avg Close Range
Q2 2016
Shares 83,076 Value ($000) $3,443 Avg Close Range
Q1 2016
Shares 108,181 Value ($000) $4,337 Avg Close Range
Q4 2015
Shares 102,299 Value ($000) $3,945 Avg Close Range
Q2 2015
Shares 984 Value ($000) $37 Avg Close Range
Q1 2015
Shares 984 Value ($000) $39 Avg Close Range