SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

UPTICK PARTNERS, LLC's Holding History (CIK: 0002005353)

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

Q4 2025
Shares 27,274 Value ($000) $890 Avg Close — Range —
Q3 2025
Shares 12,274 Value ($000) $392 Avg Close — Range —
Q2 2025
Shares 10,754 Value ($000) $314 Avg Close — Range —
Q1 2025
Shares 9,754 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 10,604 Value ($000) $296 Avg Close — Range —
Q3 2024
Shares 2,101 Value ($000) $219 Avg Close — Range —