SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

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

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

Q2 2022
Shares 8,445 Value ($000) $306 Avg Close — Range —
Q4 2021
Shares 8,445 Value ($000) $371 Avg Close — Range —