Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SUMMIT ASSET MANAGEMENT LLC | 01-15-2024 | 12-31-2023 | 154 | 417,988,398 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 1 | $42,971,316 | 564,447 | 0.01 | 0.01 | 16,601 | 3.03 | 12-31-2023 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 2 | $26,706,658 | 354,576 | 0.01 | 0.01 | 9,987 | 2.90 | 12-31-2023 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 3 | $26,591,731 | 320,537 | 0.01 | 0.01 | -6,074 | -1.86 | 12-31-2023 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 4 | $24,861,246 | 672,653 | 0.01 | 0.01 | 33,661 | 5.27 | 12-31-2023 |
