SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

UNIQUE WEALTH, LLC's Holding History (CIK: 0001957124)

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

Q4 2025
Shares 955,487 Value ($000) $31,168 Avg Close — Range —
Q3 2025
Shares 752,622 Value ($000) $24,016 Avg Close — Range —
Q2 2025
Shares 721,720 Value ($000) $21,081 Avg Close — Range —
Q1 2025
Shares 795,860 Value ($000) $19,928 Avg Close — Range —
Q4 2024
Shares 1,091,357 Value ($000) $30,416 Avg Close — Range —
Q3 2024
Shares 298,649 Value ($000) $31,113 Avg Close — Range —
Q2 2024
Shares 334,534 Value ($000) $33,735 Avg Close — Range —
Q1 2024
Shares 337,018 Value ($000) $31,245 Avg Close — Range —
Q4 2023
Shares 320,363 Value ($000) $26,577 Avg Close — Range —
Q3 2023
Shares 319,982 Value ($000) $23,269 Avg Close — Range —
Q2 2023
Shares 357,996 Value ($000) $26,832 Avg Close — Range —
Q1 2023
Shares 342,310 Value ($000) $22,308 Avg Close — Range —
Q4 2022
Shares 323,390 Value ($000) $17,968 Avg Close — Range —