SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

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

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

Q3 2018
Shares 5,710 Value ($000) $204 Avg Close — Range —
Q2 2018
Shares 5,710 Value ($000) $206 Avg Close — Range —
Q1 2018
Shares 5,710 Value ($000) $208 Avg Close — Range —
Q3 2015
Shares 57,804 Value ($000) $1,650 Avg Close — Range —
Q2 2015
Shares 48,845 Value ($000) $1,529 Avg Close — Range —
Q3 2014
Shares 6,669 Value ($000) $209 Avg Close — Range —