SCHWAB STRATEGIC TR

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

Summit Place Financial Advisors, LLC's Holding History (CIK: 0001801413)

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

Q4 2025
Shares 53,635 Value ($000) $1,528 Avg Close — Range —
Q3 2025
Shares 53,675 Value ($000) $1,498 Avg Close — Range —
Q2 2025
Shares 53,675 Value ($000) $1,358 Avg Close — Range —
Q1 2025
Shares 53,750 Value ($000) $1,259 Avg Close — Range —
Q4 2024
Shares 50,450 Value ($000) $1,305 Avg Close — Range —
Q3 2024
Shares 25,175 Value ($000) $1,297 Avg Close — Range —
Q2 2024
Shares 25,770 Value ($000) $1,223 Avg Close — Range —
Q1 2024
Shares 27,120 Value ($000) $1,335 Avg Close — Range —
Q4 2023
Shares 32,190 Value ($000) $1,521 Avg Close — Range —
Q3 2023
Shares 27,845 Value ($000) $1,153 Avg Close — Range —
Q2 2023
Shares 33,985 Value ($000) $1,489 Avg Close — Range —
Q1 2023
Shares 34,555 Value ($000) $1,449 Avg Close — Range —
Q4 2022
Shares 33,192 Value ($000) $1,345 Avg Close — Range —
Q3 2022
Shares 24,917 Value ($000) $942 Avg Close — Range —
Q2 2022
Shares 27,157 Value ($000) $1,059 Avg Close — Range —
Q1 2022
Shares 55,019 Value ($000) $2,606 Avg Close — Range —
Q4 2021
Shares 24,321 Value ($000) $2,490 Avg Close — Range —
Q3 2021
Shares 23,956 Value ($000) $2,398 Avg Close — Range —
Q2 2021
Shares 20,183 Value ($000) $2,103 Avg Close — Range —
Q1 2021
Shares 15,031 Value ($000) $1,498 Avg Close — Range —
Q4 2020
Shares 6,189 Value ($000) $551 Avg Close — Range —
Q4 2019
Shares 66,927 Value ($000) $5,062 Avg Close — Range —