SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q1 2019
Shares 9,037 Value ($000) $235 Avg Close — Range —
Q1 2018
Shares 9,856 Value ($000) $277 Avg Close — Range —