SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Summit Financial Strategies, Inc.'s Holding History (CIK: 0001625246)

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

Q4 2025
Shares 414,423 Value ($000) $9,685 Avg Close Range
Q3 2025
Shares 465,278 Value ($000) $10,920 Avg Close Range
Q2 2025
Shares 478,742 Value ($000) $11,126 Avg Close Range
Q1 2025
Shares 493,777 Value ($000) $11,436 Avg Close Range
Q4 2024
Shares 488,460 Value ($000) $11,088 Avg Close Range
Q3 2024
Shares 97,165 Value ($000) $4,617 Avg Close Range
Q2 2024
Shares 100,558 Value ($000) $4,583 Avg Close Range
Q1 2024
Shares 104,931 Value ($000) $4,827 Avg Close Range
Q4 2023
Shares 102,835 Value ($000) $4,794 Avg Close Range
Q3 2023
Shares 94,666 Value ($000) $4,187 Avg Close Range
Q2 2023
Shares 95,694 Value ($000) $4,417 Avg Close Range
Q1 2023
Shares 94,738 Value ($000) $4,444 Avg Close Range
Q4 2022
Shares 98,039 Value ($000) $4,475 Avg Close Range
Q3 2022
Shares 107,230 Value ($000) $4,859 Avg Close Range
Q2 2022
Shares 107,713 Value ($000) $5,156 Avg Close Range
Q1 2022
Shares 117,845 Value ($000) $5,959 Avg Close Range
Q4 2021
Shares 121,201 Value ($000) $6,533 Avg Close Range
Q3 2021
Shares 118,744 Value ($000) $6,443 Avg Close Range
Q2 2021
Shares 116,341 Value ($000) $6,352 Avg Close Range
Q1 2021
Shares 98,422 Value ($000) $5,310 Avg Close Range
Q4 2020
Shares 88,798 Value ($000) $4,975 Avg Close Range
Q3 2020
Shares 86,112 Value ($000) $4,829 Avg Close Range
Q2 2020
Shares 81,631 Value ($000) $4,591 Avg Close Range
Q1 2020
Shares 79,476 Value ($000) $4,313 Avg Close Range
Q4 2019
Shares 84,955 Value ($000) $4,539 Avg Close Range
Q3 2019
Shares 82,677 Value ($000) $4,452 Avg Close Range
Q2 2019
Shares 80,993 Value ($000) $4,293 Avg Close Range
Q1 2019
Shares 76,497 Value ($000) $3,969 Avg Close Range
Q4 2018
Shares 76,327 Value ($000) $3,861 Avg Close Range
Q3 2018
Shares 70,668 Value ($000) $3,551 Avg Close Range
Q2 2018
Shares 71,578 Value ($000) $3,625 Avg Close Range
Q1 2018
Shares 66,827 Value ($000) $3,410 Avg Close Range
Q4 2017
Shares 61,797 Value ($000) $3,216 Avg Close Range
Q3 2017
Shares 57,798 Value ($000) $3,026 Avg Close Range
Q2 2017
Shares 54,472 Value ($000) $2,846 Avg Close Range
Q1 2017
Shares 55,102 Value ($000) $2,854 Avg Close Range
Q4 2016
Shares 52,539 Value ($000) $2,706 Avg Close Range
Q3 2016
Shares 52,552 Value ($000) $2,820 Avg Close Range
Q2 2016
Shares 51,318 Value ($000) $2,757 Avg Close Range
Q1 2016
Shares 49,558 Value ($000) $2,618 Avg Close Range
Q4 2015
Shares 49,273 Value ($000) $2,538 Avg Close Range
Q3 2015
Shares 48,005 Value ($000) $2,503 Avg Close Range
Q2 2015
Shares 48,429 Value ($000) $2,505 Avg Close Range
Q1 2015
Shares 48,736 Value ($000) $2,579 Avg Close Range
Q4 2014
Shares 46,801 Value ($000) $2,451 Avg Close Range