Summit Asset Management, LLC

Holdings History for SCHWAB STRATEGIC TR - US AGGREGATE B (SCHZ)

Symbol: SCHZ
Investment type: Equity / US AGGREGATE B

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2020		-0.09%	$0	0	-3,832	-100%	$23.55	Q1 2020
31 Dec 2019	0.09%	0%	$205,000	3,832	0		$53.50	Q4 2019
30 Sep 2019	0.1%	-0.09%	$206,000	3,832	-3,375	-47%	$53.76	Q3 2019
30 Jun 2019	0.18%	0%	$382,000	7,207	0		$53.00	Q2 2019
31 Mar 2019	0.19%	-0.15%	$374,000	7,207	-5,991	-45%	$51.89	Q1 2019
31 Dec 2018	0.38%	-5.3%	$668,000	13,198	-184,438	-93%	$50.61	Q4 2018
30 Sep 2018	4.6%	-1.6%	$9,931,000	197,636	-66,992	-25%	$50.25	Q3 2018
30 Jun 2018	6.4%	-0.13%	$13,401,000	264,628	-5,338	-2%	$50.64	Q2 2018
31 Mar 2018	6.6%	+0.4%	$13,774,000	269,966	+16,489	+6.5%	$51.02	Q1 2018
31 Dec 2017	6.4%	+0.23%	$13,191,000	253,477	+9,143	+3.7%	$52.04	Q4 2017
30 Sep 2017	6.4%	+0.16%	$12,793,000	244,334	+6,167	+2.6%	$52.36	Q3 2017
30 Jun 2017	6.6%	-0.1%	$12,444,000	238,167	-3,677	-1.5%	$52.25	Q2 2017
31 Mar 2017	7.3%	-0.08%	$12,525,000	241,844	-2,599	-1.1%	$51.79	Q1 2017
31 Dec 2016	7.9%	+2.7%	$12,589,000	244,443	+82,395	+51%	$51.50	Q4 2016
30 Sep 2016	5.4%	+0.9%	$8,697,000	162,048	+27,303	+20%	$53.67	Q3 2016
30 Jun 2016	4.6%	+0.06%	$7,239,000	134,745	+1,651	+1.2%	$53.72	Q2 2016
31 Mar 2016	4.6%	+0.31%	$7,030,000	133,094	+9,060	+7.3%	$52.82	Q1 2016
31 Dec 2015	4.4%	+2.3%	$6,388,000	124,034	+66,811	+117%	$51.50	Q4 2015
30 Sep 2015	2.1%	+0.01%	$2,984,000	57,223	+298	+0.52%	$52.15	Q3 2015
30 Jun 2015	2%	+0.86%	$2,945,000	56,925	+24,204	+74%	$51.73	Q2 2015
31 Mar 2015	1.2%	+0.08%	$1,731,000	32,721	+2,271	+7.5%	$52.90	Q1 2015
31 Dec 2014	1.2%	+1.2%	$1,594,000	30,450	+30,450	NEW	$52.35	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.