SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 4,383 Value ($000) $125 Avg Close — Range —
Q3 2025
Shares 4,364 Value ($000) $122 Avg Close — Range —
Q2 2025
Shares 4,364 Value ($000) $110 Avg Close — Range —
Q1 2025
Shares 4,364 Value ($000) $102 Avg Close — Range —
Q4 2024
Shares 4,364 Value ($000) $113 Avg Close — Range —
Q3 2024
Shares 2,194 Value ($000) $113 Avg Close — Range —
Q2 2024
Shares 2,182 Value ($000) $104 Avg Close — Range —
Q1 2024
Shares 2,182 Value ($000) $107 Avg Close — Range —
Q4 2023
Shares 48 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 48 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 48 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 39 Value ($000) $4 Avg Close — Range —