SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025

Shares 96,583 Value ($000) $2,860 Avg Close — Range —

Q3 2025

Shares 97,770 Value ($000) $2,846 Avg Close — Range —

Q2 2025

Shares 91,317 Value ($000) $2,527 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,583	$2,860	—	—
Q3 2025	97,770	$2,846	—	—
Q2 2025	91,317	$2,527	—	—