SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 13,606 Value ($000) $387 Avg Close — Range —
Q3 2025
Shares 13,242 Value ($000) $369 Avg Close — Range —
Q2 2025
Shares 13,242 Value ($000) $335 Avg Close — Range —
Q3 2024
Shares 6,622 Value ($000) $341 Avg Close — Range —
Q1 2019
Shares 6,748 Value ($000) $472 Avg Close — Range —
Q1 2018
Shares 6,748 Value ($000) $488 Avg Close — Range —