SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 18,692 Value ($000) $553 Avg Close — Range —
Q3 2025
Shares 18,618 Value ($000) $542 Avg Close — Range —
Q2 2025
Shares 18,618 Value ($000) $515 Avg Close — Range —
Q1 2025
Shares 18,618 Value ($000) $495 Avg Close — Range —
Q4 2024
Shares 18,723 Value ($000) $488 Avg Close — Range —
Q3 2024
Shares 6,241 Value ($000) $502 Avg Close — Range —
Q2 2024
Shares 6,241 Value ($000) $462 Avg Close — Range —
Q1 2024
Shares 6,241 Value ($000) $474 Avg Close — Range —
Q4 2023
Shares 1,035 Value ($000) $73 Avg Close — Range —
Q3 2023
Shares 1,035 Value ($000) $67 Avg Close — Range —
Q2 2023
Shares 1,035 Value ($000) $69 Avg Close — Range —
Q1 2023
Shares 35 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 9,369 Value ($000) $686 Avg Close — Range —