SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q3 2021
Shares 29,296 Value ($000) $1,500 Avg Close — Range —
Q4 2020
Shares 204,235 Value ($000) $10,496 Avg Close — Range —
Q3 2020
Shares 346,469 Value ($000) $17,809 Avg Close — Range —
Q2 2020
Shares 773,644 Value ($000) $39,943 Avg Close — Range —
Q1 2020
Shares 328,500 Value ($000) $16,993 Avg Close — Range —