SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Summit Asset Management, LLC's Holding History (CIK: 0001509974)

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

Q4 2025
Shares 1,591,970 Value ($000) $38,271 Avg Close — Range —
Q3 2025
Shares 1,580,325 Value ($000) $36,790 Avg Close — Range —
Q2 2025
Shares 1,572,175 Value ($000) $34,745 Avg Close — Range —
Q1 2025
Shares 1,547,835 Value ($000) $30,616 Avg Close — Range —
Q4 2024
Shares 1,510,853 Value ($000) $27,951 Avg Close — Range —
Q3 2024
Shares 817,196 Value ($000) $33,603 Avg Close — Range —
Q2 2024
Shares 775,126 Value ($000) $29,780 Avg Close — Range —
Q1 2024
Shares 732,122 Value ($000) $28,567 Avg Close — Range —
Q4 2023
Shares 672,653 Value ($000) $24,861 Avg Close — Range —
Q3 2023
Shares 648,737 Value ($000) $22,031 Avg Close — Range —
Q2 2023
Shares 638,992 Value ($000) $22,780 Avg Close — Range —
Q1 2023
Shares 638,387 Value ($000) $22,216 Avg Close — Range —
Q4 2022
Shares 627,328 Value ($000) $20,206 Avg Close — Range —
Q3 2022
Shares 606,888 Value ($000) $17,072 Avg Close — Range —
Q2 2022
Shares 591,222 Value ($000) $18,594 Avg Close — Range —
Q1 2022
Shares 537,491 Value ($000) $19,737 Avg Close — Range —
Q4 2021
Shares 511,203 Value ($000) $19,870 Avg Close — Range —
Q3 2021
Shares 502,461 Value ($000) $19,445 Avg Close — Range —
Q2 2021
Shares 494,759 Value ($000) $19,518 Avg Close — Range —
Q1 2021
Shares 480,739 Value ($000) $18,085 Avg Close — Range —
Q4 2020
Shares 480,282 Value ($000) $17,295 Avg Close — Range —
Q3 2020
Shares 478,981 Value ($000) $15,040 Avg Close — Range —
Q2 2020
Shares 482,865 Value ($000) $14,365 Avg Close — Range —
Q1 2020
Shares 481,369 Value ($000) $12,439 Avg Close — Range —
Q4 2019
Shares 475,892 Value ($000) $16,004 Avg Close — Range —
Q3 2019
Shares 470,412 Value ($000) $14,987 Avg Close — Range —
Q2 2019
Shares 458,611 Value ($000) $14,717 Avg Close — Range —
Q1 2019
Shares 449,211 Value ($000) $14,065 Avg Close — Range —
Q4 2018
Shares 440,524 Value ($000) $12,489 Avg Close — Range —
Q3 2018
Shares 404,260 Value ($000) $13,555 Avg Close — Range —
Q2 2018
Shares 399,576 Value ($000) $13,206 Avg Close — Range —
Q1 2018
Shares 400,525 Value ($000) $13,502 Avg Close — Range —
Q4 2017
Shares 371,460 Value ($000) $12,656 Avg Close — Range —
Q3 2017
Shares 369,369 Value ($000) $12,363 Avg Close — Range —
Q2 2017
Shares 362,149 Value ($000) $11,509 Avg Close — Range —
Q1 2017
Shares 361,669 Value ($000) $10,803 Avg Close — Range —
Q4 2016
Shares 359,277 Value ($000) $9,945 Avg Close — Range —
Q3 2016
Shares 349,539 Value ($000) $10,063 Avg Close — Range —
Q2 2016
Shares 348,694 Value ($000) $9,453 Avg Close — Range —
Q1 2016
Shares 341,616 Value ($000) $9,261 Avg Close — Range —
Q4 2015
Shares 325,440 Value ($000) $8,969 Avg Close — Range —
Q3 2015
Shares 293,466 Value ($000) $8,032 Avg Close — Range —
Q2 2015
Shares 277,869 Value ($000) $8,467 Avg Close — Range —
Q1 2015
Shares 264,385 Value ($000) $7,992 Avg Close — Range —
Q4 2014
Shares 244,424 Value ($000) $7,066 Avg Close — Range —
Q3 2014
Shares 265,463 Value ($000) $8,235 Avg Close — Range —
Q2 2014
Shares 263,879 Value ($000) $8,703 Avg Close — Range —
Q1 2014
Shares 256,998 Value ($000) $8,095 Avg Close — Range —
Q4 2013
Shares 244,868 Value ($000) $7,721 Avg Close — Range —
Q3 2013
Shares 8,748 Value ($000) $266 Avg Close — Range —
Q2 2013
Shares 8,748 Value ($000) $238 Avg Close — Range —