SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 499,464 Value ($000) $13,700 Avg Close — Range —
Q3 2025
Shares 481,701 Value ($000) $13,150 Avg Close — Range —
Q2 2025
Shares 405,457 Value ($000) $10,745 Avg Close — Range —
Q1 2025
Shares 389,231 Value ($000) $10,883 Avg Close — Range —
Q4 2024
Shares 311,603 Value ($000) $8,513 Avg Close — Range —
Q3 2024
Shares 12,143 Value ($000) $1,026 Avg Close — Range —
Q2 2024
Shares 7,710 Value ($000) $606 Avg Close — Range —