SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Summit Wealth Partners, LLC's Holding History (CIK: 0002033312)

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

Q4 2025
Shares 44,323 Value ($000) $1,216 Avg Close — Range —
Q3 2025
Shares 43,587 Value ($000) $1,190 Avg Close — Range —
Q2 2025
Shares 39,869 Value ($000) $1,057 Avg Close — Range —
Q1 2025
Shares 47,465 Value ($000) $1,327 Avg Close — Range —
Q4 2024
Shares 50,179 Value ($000) $1,371 Avg Close — Range —
Q3 2024
Shares 17,471 Value ($000) $1,477 Avg Close — Range —
Q2 2024
Shares 18,730 Value ($000) $1,456 Avg Close — Range —
Q1 2024
Shares 19,691 Value ($000) $1,588 Avg Close — Range —
Q4 2023
Shares 19,855 Value ($000) $1,512 Avg Close — Range —
Q3 2023
Shares 21,403 Value ($000) $1,514 Avg Close — Range —
Q2 2023
Shares 20,533 Value ($000) $1,491 Avg Close — Range —
Q1 2023
Shares 20,703 Value ($000) $1,515 Avg Close — Range —
Q4 2022
Shares 20,497 Value ($000) $1,548 Avg Close — Range —
Q3 2022
Shares 19,934 Value ($000) $1,324 Avg Close — Range —
Q2 2022
Shares 14,304 Value ($000) $1,025 Avg Close — Range —
Q1 2022
Shares 7,088 Value ($000) $559 Avg Close — Range —
Q4 2021
Shares 7,088 Value ($000) $573 Avg Close — Range —
Q3 2021
Shares 5,129 Value ($000) $381 Avg Close — Range —
Q2 2021
Shares 4,330 Value ($000) $327 Avg Close — Range —