SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 313,878 Value ($000) $8,315 Avg Close — Range —
Q3 2025
Shares 302,070 Value ($000) $8,141 Avg Close — Range —
Q2 2025
Shares 300,283 Value ($000) $8,012 Avg Close — Range —
Q1 2025
Shares 294,631 Value ($000) $7,923 Avg Close — Range —
Q4 2024
Shares 297,062 Value ($000) $7,673 Avg Close — Range —
Q3 2024
Shares 104,177 Value ($000) $5,587 Avg Close — Range —
Q2 2024
Shares 21,010 Value ($000) $1,093 Avg Close — Range —
Q1 2024
Shares 16,956 Value ($000) $884 Avg Close — Range —
Q4 2023
Shares 18,853 Value ($000) $984 Avg Close — Range —
Q3 2023
Shares 29,824 Value ($000) $1,506 Avg Close — Range —
Q2 2023
Shares 30,206 Value ($000) $1,584 Avg Close — Range —
Q1 2023
Shares 4,431 Value ($000) $238 Avg Close — Range —
Q4 2022
Shares 4,431 Value ($000) $229 Avg Close — Range —
Q3 2022
Shares 5,285 Value ($000) $273,763 Avg Close — Range —
Q2 2022
Shares 5,285 Value ($000) $294,903 Avg Close — Range —