SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q4 2025
Shares 115,058 Value ($000) $3,048 Avg Close — Range —
Q3 2025
Shares 109,797 Value ($000) $2,959 Avg Close — Range —
Q2 2025
Shares 109,652 Value ($000) $2,926 Avg Close — Range —
Q1 2025
Shares 106,993 Value ($000) $2,877 Avg Close — Range —
Q4 2024
Shares 94,683 Value ($000) $2,446 Avg Close — Range —
Q3 2024
Shares 43,231 Value ($000) $2,318 Avg Close — Range —
Q2 2024
Shares 41,254 Value ($000) $2,146 Avg Close — Range —
Q1 2024
Shares 37,842 Value ($000) $1,974 Avg Close — Range —
Q4 2023
Shares 35,918 Value ($000) $1,875 Avg Close — Range —
Q3 2023
Shares 5,683 Value ($000) $287 Avg Close — Range —
Q2 2023
Shares 4,873 Value ($000) $255 Avg Close — Range —
Q1 2023
Shares 4,391 Value ($000) $235 Avg Close — Range —
Q2 2022
Shares 3,992 Value ($000) $223 Avg Close — Range —
Q1 2022
Shares 4,241 Value ($000) $257 Avg Close — Range —
Q4 2021
Shares 4,228 Value ($000) $266 Avg Close — Range —
Q3 2021
Shares 3,838 Value ($000) $240 Avg Close — Range —
Q2 2021
Shares 3,540 Value ($000) $221 Avg Close — Range —
Q1 2021
Shares 3,621 Value ($000) $221 Avg Close — Range —