SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 138,362 Value ($000) $3,723 Avg Close — Range —
Q3 2025
Shares 139,125 Value ($000) $3,665 Avg Close — Range —
Q2 2025
Shares 139,125 Value ($000) $3,400 Avg Close — Range —
Q3 2024
Shares 45,825 Value ($000) $3,109 Avg Close — Range —
Q2 2024
Shares 45,825 Value ($000) $2,954 Avg Close — Range —
Q1 2019
Shares 15,572 Value ($000) $1,053 Avg Close — Range —
Q1 2018
Shares 15,572 Value ($000) $1,014 Avg Close — Range —