SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 40,032 Value ($000) $1,204 Avg Close — Range —
Q3 2025
Shares 40,032 Value ($000) $1,187 Avg Close — Range —
Q2 2025
Shares 40,032 Value ($000) $1,123 Avg Close — Range —
Q3 2024
Shares 13,345 Value ($000) $1,109 Avg Close — Range —
Q2 2024
Shares 8,831 Value ($000) $690 Avg Close — Range —
Q1 2024
Shares 3,749 Value ($000) $305 Avg Close — Range —
Q1 2019
Shares 8,977 Value ($000) $497 Avg Close — Range —
Q1 2018
Shares 9,258 Value ($000) $503 Avg Close — Range —