SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 129,571 Value ($000) $3,554 Avg Close — Range —
Q3 2025
Shares 21,541 Value ($000) $588 Avg Close — Range —
Q2 2025
Shares 21,448 Value ($000) $568 Avg Close — Range —
Q3 2024
Shares 6,183 Value ($000) $523 Avg Close — Range —
Q2 2024
Shares 3,043 Value ($000) $239 Avg Close — Range —
Q1 2024
Shares 3,043 Value ($000) $245 Avg Close — Range —
Q4 2023
Shares 3,043 Value ($000) $232 Avg Close — Range —
Q3 2023
Shares 3,620 Value ($000) $256 Avg Close — Range —
Q2 2023
Shares 4,079 Value ($000) $296 Avg Close — Range —
Q1 2023
Shares 5,497 Value ($000) $402 Avg Close — Range —
Q4 2022
Shares 3,985 Value ($000) $301 Avg Close — Range —
Q3 2022
Shares 3,985 Value ($000) $265 Avg Close — Range —
Q2 2022
Shares 4,455 Value ($000) $319 Avg Close — Range —
Q1 2022
Shares 3,432 Value ($000) $271 Avg Close — Range —
Q4 2021
Shares 3,423 Value ($000) $277 Avg Close — Range —
Q2 2021
Shares 2,643 Value ($000) $200 Avg Close — Range —
Q4 2017
Shares 2,643 Value ($000) $142 Avg Close — Range —