SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 34,627 Value ($000) $1,130 Avg Close — Range —
Q3 2025
Shares 34,627 Value ($000) $1,105 Avg Close — Range —
Q2 2025
Shares 34,627 Value ($000) $1,011 Avg Close — Range —
Q3 2024
Shares 8,902 Value ($000) $927 Avg Close — Range —