SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 86,048 Value ($000) $2,807 Avg Close — Range —
Q3 2025
Shares 86,044 Value ($000) $2,746 Avg Close — Range —
Q2 2025
Shares 86,044 Value ($000) $2,513 Avg Close — Range —
Q1 2025
Shares 86,044 Value ($000) $2,155 Avg Close — Range —
Q4 2024
Shares 86,044 Value ($000) $2,398 Avg Close — Range —
Q3 2024
Shares 21,511 Value ($000) $2,241 Avg Close — Range —
Q2 2024
Shares 21,511 Value ($000) $2,169 Avg Close — Range —
Q1 2024
Shares 21,581 Value ($000) $2,001 Avg Close — Range —
Q4 2023
Shares 14,450 Value ($000) $1,199 Avg Close — Range —
Q3 2023
Shares 11,700 Value ($000) $851 Avg Close — Range —
Q2 2023
Shares 11,700 Value ($000) $877 Avg Close — Range —
Q4 2022
Shares 760 Value ($000) $42 Avg Close — Range —
Q3 2022
Shares 759 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 758 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 758 Value ($000) $57 Avg Close — Range —
Q4 2021
Shares 3,546 Value ($000) $581 Avg Close — Range —