SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2019
Shares 3,832 Value ($000) $205 Avg Close — Range —
Q3 2019
Shares 3,832 Value ($000) $206 Avg Close — Range —
Q2 2019
Shares 7,207 Value ($000) $382 Avg Close — Range —
Q1 2019
Shares 7,207 Value ($000) $374 Avg Close — Range —
Q4 2018
Shares 13,198 Value ($000) $668 Avg Close — Range —
Q3 2018
Shares 197,636 Value ($000) $9,931 Avg Close — Range —
Q2 2018
Shares 264,628 Value ($000) $13,401 Avg Close — Range —
Q1 2018
Shares 269,966 Value ($000) $13,774 Avg Close — Range —
Q4 2017
Shares 253,477 Value ($000) $13,191 Avg Close — Range —
Q3 2017
Shares 244,334 Value ($000) $12,793 Avg Close — Range —
Q2 2017
Shares 238,167 Value ($000) $12,444 Avg Close — Range —
Q1 2017
Shares 241,844 Value ($000) $12,525 Avg Close — Range —
Q4 2016
Shares 244,443 Value ($000) $12,589 Avg Close — Range —
Q3 2016
Shares 162,048 Value ($000) $8,697 Avg Close — Range —
Q2 2016
Shares 134,745 Value ($000) $7,239 Avg Close — Range —
Q1 2016
Shares 133,094 Value ($000) $7,030 Avg Close — Range —
Q4 2015
Shares 124,034 Value ($000) $6,388 Avg Close — Range —
Q3 2015
Shares 57,223 Value ($000) $2,984 Avg Close — Range —
Q2 2015
Shares 56,925 Value ($000) $2,945 Avg Close — Range —
Q1 2015
Shares 32,721 Value ($000) $1,731 Avg Close — Range —
Q4 2014
Shares 30,450 Value ($000) $1,594 Avg Close — Range —