SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 249,841 Value ($000) $6,723 Avg Close — Range —
Q3 2025
Shares 249,841 Value ($000) $6,581 Avg Close — Range —
Q2 2025
Shares 249,841 Value ($000) $6,106 Avg Close — Range —
Q1 2025
Shares 249,841 Value ($000) $5,516 Avg Close — Range —
Q4 2024
Shares 249,841 Value ($000) $5,791 Avg Close — Range —
Q3 2024
Shares 83,280 Value ($000) $5,651 Avg Close — Range —
Q2 2024
Shares 83,031 Value ($000) $5,335 Avg Close — Range —
Q1 2024
Shares 83,031 Value ($000) $5,153 Avg Close — Range —
Q4 2023
Shares 82,844 Value ($000) $4,672 Avg Close — Range —
Q3 2023
Shares 82,844 Value ($000) $4,192 Avg Close — Range —
Q2 2023
Shares 82,549 Value ($000) $4,323 Avg Close — Range —
Q1 2023
Shares 77,271 Value ($000) $3,738 Avg Close — Range —
Q4 2022
Shares 76,975 Value ($000) $3,475 Avg Close — Range —
Q3 2022
Shares 76,633 Value ($000) $3,245 Avg Close — Range —
Q2 2022
Shares 76,302 Value ($000) $3,408 Avg Close — Range —
Q1 2022
Shares 76,302 Value ($000) $4,109 Avg Close — Range —
Q4 2021
Shares 39,225 Value ($000) $4,465 Avg Close — Range —