SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q4 2025
Shares 9,229 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 10,788 Value ($000) $291 Avg Close — Range —
Q2 2025
Shares 11,278 Value ($000) $301 Avg Close — Range —
Q3 2024
Shares 77,431 Value ($000) $4,153 Avg Close — Range —
Q2 2024
Shares 75,771 Value ($000) $3,941 Avg Close — Range —
Q1 2024
Shares 160,720 Value ($000) $8,383 Avg Close — Range —
Q4 2023
Shares 173,898 Value ($000) $9,077 Avg Close — Range —
Q3 2023
Shares 140,989 Value ($000) $7,119 Avg Close — Range —
Q2 2023
Shares 119,167 Value ($000) $6,248 Avg Close — Range —
Q1 2023
Shares 73,164 Value ($000) $3,922 Avg Close — Range —
Q4 2022
Shares 171,423 Value ($000) $8,878 Avg Close — Range —
Q3 2022
Shares 60,686 Value ($000) $3,144 Avg Close — Range —
Q2 2022
Shares 51,681 Value ($000) $2,884 Avg Close — Range —