SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Ullmann Wealth Partners Group, LLC's Holding History (CIK: 0001697725)

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

Q4 2025
Shares 55,028 Value ($000) $1,446 Avg Close — Range —
Q3 2025
Shares 55,028 Value ($000) $1,415 Avg Close — Range —
Q2 2025
Shares 55,028 Value ($000) $1,311 Avg Close — Range —
Q1 2025
Shares 55,028 Value ($000) $1,185 Avg Close — Range —
Q4 2024
Shares 55,028 Value ($000) $1,249 Avg Close — Range —
Q3 2024
Shares 18,343 Value ($000) $1,220 Avg Close — Range —
Q2 2024
Shares 18,343 Value ($000) $1,153 Avg Close — Range —
Q1 2024
Shares 18,343 Value ($000) $1,120 Avg Close — Range —
Q4 2023
Shares 18,343 Value ($000) $1,021 Avg Close — Range —
Q3 2023
Shares 18,341 Value ($000) $914 Avg Close — Range —
Q2 2023
Shares 18,339 Value ($000) $948 Avg Close — Range —
Q1 2023
Shares 18,337 Value ($000) $877 Avg Close — Range —
Q4 2022
Shares 18,335 Value ($000) $822 Avg Close — Range —
Q3 2022
Shares 18,332 Value ($000) $770 Avg Close — Range —
Q2 2022
Shares 18,330 Value ($000) $810 Avg Close — Range —
Q1 2022
Shares 18,330 Value ($000) $979 Avg Close — Range —
Q4 2021
Shares 9,165 Value ($000) $1,036 Avg Close — Range —
Q3 2021
Shares 9,165 Value ($000) $952 Avg Close — Range —
Q2 2021
Shares 8,388 Value ($000) $875 Avg Close — Range —
Q1 2021
Shares 8,388 Value ($000) $811 Avg Close — Range —