SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 561,342 Value ($000) $14,724 Avg Close — Range —
Q3 2025
Shares 210,586 Value ($000) $5,414 Avg Close — Range —
Q2 2025
Shares 212,593 Value ($000) $5,066 Avg Close — Range —
Q3 2024
Shares 16,634 Value ($000) $1,106 Avg Close — Range —
Q2 2024
Shares 16,632 Value ($000) $1,049 Avg Close — Range —
Q1 2024
Shares 16,632 Value ($000) $1,015 Avg Close — Range —