SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

Ulland Investment Advisors, LLC's Holding History (CIK: 0001911497)

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

Q4 2025
Shares 80,354 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 84,974 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 85,729 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 94,172 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 103,979 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 33,386 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 34,800 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 35,077 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 36,292 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 34,768 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 34,270 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 34,900 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 37,787 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 42,892 Value ($000) $2,596 Avg Close — Range —
Q2 2022
Shares 44,592 Value ($000) $2,797 Avg Close — Range —
Q1 2022
Shares 45,522 Value ($000) $3,453 Avg Close — Range —
Q4 2021
Shares 55,602 Value ($000) $4,472 Avg Close — Range —