SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

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

Q4 2025
Shares 6,274 Value ($000) $165 Avg Close — Range —
Q3 2025
Shares 6,207 Value ($000) $160 Avg Close — Range —
Q2 2025
Shares 6,127 Value ($000) $146 Avg Close — Range —
Q1 2025
Shares 4,425 Value ($000) $95 Avg Close — Range —
Q4 2024
Shares 4,425 Value ($000) $100 Avg Close — Range —
Q3 2024
Shares 71 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 71 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 71 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 159 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 26,572 Value ($000) $1,325 Avg Close — Range —
Q2 2023
Shares 26,572 Value ($000) $1,374 Avg Close — Range —
Q1 2023
Shares 29,872 Value ($000) $1,429 Avg Close — Range —
Q4 2022
Shares 29,713 Value ($000) $1,331 Avg Close — Range —
Q4 2021
Shares 500 Value ($000) $57 Avg Close — Range —