SCHWAB STRATEGIC TR

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

Uptown Financial Advisors LLC's Holding History (CIK: 0002066147)

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

Q4 2025
Shares 21,060 Value ($000) $624 Avg Close — Range —
Q3 2025
Shares 21,850 Value ($000) $636 Avg Close — Range —
Q2 2025
Shares 21,850 Value ($000) $605 Avg Close — Range —
Q1 2025
Shares 21,850 Value ($000) $581 Avg Close — Range —
Q4 2024
Shares 21,850 Value ($000) $570 Avg Close — Range —