SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

SUMMIT WEALTH GROUP LLC / CO's Holding History (CIK: 0002081278)

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

Q4 2025
Shares 695,654 Value ($000) $19,082 Avg Close — Range —
Q2 2025
Shares 835,035 Value ($000) $22,128 Avg Close — Range —