SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Summit Wealth Group, LLC's Holding History (CIK: 0001802865)

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

Q4 2025
Shares 160,897 Value ($000) $4,262 Avg Close — Range —
Q3 2025
Shares 158,278 Value ($000) $4,266 Avg Close — Range —
Q2 2025
Shares 156,295 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 255,059 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 275,134 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 131,471 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 119,751 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 104,959 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 5,450,150 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 57,342 Value ($000) $3,560 Avg Close — Range —