SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 28,000 Value ($000) $673 Avg Close — Range —
Q3 2025
Shares 28,000 Value ($000) $652 Avg Close — Range —
Q2 2025
Shares 28,000 Value ($000) $619 Avg Close — Range —
Q1 2025
Shares 28,000 Value ($000) $554 Avg Close — Range —
Q4 2024
Shares 28,000 Value ($000) $518 Avg Close — Range —
Q3 2024
Shares 14,000 Value ($000) $576 Avg Close — Range —
Q2 2024
Shares 14,000 Value ($000) $538 Avg Close — Range —
Q1 2024
Shares 14,000 Value ($000) $546 Avg Close — Range —
Q4 2023
Shares 14,773 Value ($000) $546 Avg Close — Range —
Q3 2023
Shares 14,117 Value ($000) $479 Avg Close — Range —
Q2 2023
Shares 14,117 Value ($000) $503 Avg Close — Range —
Q1 2023
Shares 79 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 79 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 17,446 Value ($000) $678 Avg Close — Range —