SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q2 2025
Shares 10,632 Value ($000) $259 Avg Close — Range —
Q1 2025
Shares 12,267 Value ($000) $299 Avg Close — Range —
Q4 2024
Shares 10,298 Value ($000) $248 Avg Close — Range —
Q3 2024
Shares 8,363 Value ($000) $410 Avg Close — Range —
Q2 2024
Shares 8,004 Value ($000) $385 Avg Close — Range —
Q1 2024
Shares 8,994 Value ($000) $434 Avg Close — Range —
Q4 2023
Shares 9,639 Value ($000) $467 Avg Close — Range —
Q3 2023
Shares 13,189 Value ($000) $632 Avg Close — Range —
Q2 2023
Shares 14,229 Value ($000) $684 Avg Close — Range —
Q1 2023
Shares 14,539 Value ($000) $709 Avg Close — Range —
Q4 2022
Shares 14,539 Value ($000) $701 Avg Close — Range —
Q3 2022
Shares 21,124 Value ($000) $1,019 Avg Close — Range —
Q2 2022
Shares 22,964 Value ($000) $1,130 Avg Close — Range —
Q1 2022
Shares 29,129 Value ($000) $1,443 Avg Close — Range —
Q4 2021
Shares 29,129 Value ($000) $1,481 Avg Close — Range —
Q3 2021
Shares 33,529 Value ($000) $1,716 Avg Close — Range —
Q2 2021
Shares 19,984 Value ($000) $1,024 Avg Close — Range —
Q1 2021
Shares 20,434 Value ($000) $1,048 Avg Close — Range —
Q4 2020
Shares 20,434 Value ($000) $1,050 Avg Close — Range —
Q3 2020
Shares 14,439 Value ($000) $744 Avg Close — Range —
Q2 2020
Shares 12,439 Value ($000) $642 Avg Close — Range —
Q1 2020
Shares 12,439 Value ($000) $643 Avg Close — Range —
Q4 2019
Shares 17,438 Value ($000) $880 Avg Close — Range —
Q3 2019
Shares 17,497 Value ($000) $885 Avg Close — Range —
Q2 2019
Shares 17,535 Value ($000) $887 Avg Close — Range —
Q1 2019
Shares 17,490 Value ($000) $878 Avg Close — Range —
Q4 2018
Shares 18,441 Value ($000) $920 Avg Close — Range —
Q3 2018
Shares 20,358 Value ($000) $1,009 Avg Close — Range —
Q2 2018
Shares 20,358 Value ($000) $1,013 Avg Close — Range —
Q1 2018
Shares 39,514 Value ($000) $1,969 Avg Close — Range —
Q4 2017
Shares 39,314 Value ($000) $1,967 Avg Close — Range —
Q3 2017
Shares 39,335 Value ($000) $1,982 Avg Close — Range —
Q2 2017
Shares 38,935 Value ($000) $1,963 Avg Close — Range —
Q1 2017
Shares 46,976 Value ($000) $2,370 Avg Close — Range —
Q4 2016
Shares 66,878 Value ($000) $3,372 Avg Close — Range —
Q3 2016
Shares 34,494 Value ($000) $1,752 Avg Close — Range —
Q2 2016
Shares 23,907 Value ($000) $1,218 Avg Close — Range —
Q1 2016
Shares 23,907 Value ($000) $1,214 Avg Close — Range —
Q4 2015
Shares 23,907 Value ($000) $1,206 Avg Close — Range —
Q3 2015
Shares 13,815 Value ($000) $702 Avg Close — Range —
Q2 2015
Shares 13,815 Value ($000) $701 Avg Close — Range —
Q1 2015
Shares 11,865 Value ($000) $602 Avg Close — Range —
Q4 2014
Shares 11,865 Value ($000) $600 Avg Close — Range —
Q3 2014
Shares 11,986 Value ($000) $606 Avg Close — Range —
Q2 2014
Shares 11,865 Value ($000) $601 Avg Close — Range —
Q1 2014
Shares 11,981 Value ($000) $606 Avg Close — Range —
Q4 2013
Shares 11,865 Value ($000) $600 Avg Close — Range —
Q3 2013
Shares 11,865 Value ($000) $600 Avg Close — Range —
Q2 2013
Shares 11,865 Value ($000) $599 Avg Close — Range —