SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 40,408 Value ($000) $971 Avg Close — Range —
Q3 2025
Shares 40,408 Value ($000) $941 Avg Close — Range —
Q2 2025
Shares 40,408 Value ($000) $893 Avg Close — Range —
Q3 2024
Shares 20,204 Value ($000) $831 Avg Close — Range —
Q2 2024
Shares 14,539 Value ($000) $564 Avg Close — Range —
Q1 2024
Shares 9,995 Value ($000) $390 Avg Close — Range —
Q4 2023
Shares 9,856 Value ($000) $364 Avg Close — Range —
Q3 2023
Shares 9,856 Value ($000) $335 Avg Close — Range —
Q2 2023
Shares 9,856 Value ($000) $351 Avg Close — Range —
Q1 2023
Shares 9,856 Value ($000) $343 Avg Close — Range —
Q4 2022
Shares 9,911 Value ($000) $319 Avg Close — Range —
Q3 2022
Shares 9,856 Value ($000) $277 Avg Close — Range —
Q2 2022
Shares 11,162 Value ($000) $351 Avg Close — Range —
Q1 2022
Shares 19,277 Value ($000) $708 Avg Close — Range —
Q4 2021
Shares 7,085 Value ($000) $276 Avg Close — Range —
Q1 2018
Shares 6,935 Value ($000) $240 Avg Close — Range —
Q4 2017
Shares 4,673 Value ($000) $169 Avg Close — Range —