SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q3 2025
Shares 8,315 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 10,425 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 16,254 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 388,775 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 123,165 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 100,024 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 103,075 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 170,500 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 172,962 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 105,572 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 73,677 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 74,579 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 64,659 Value ($000) $4,295 Avg Close — Range —
Q2 2022
Shares 67,382 Value ($000) $4,827 Avg Close — Range —
Q1 2022
Shares 61,013 Value ($000) $4,813 Avg Close — Range —