SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 7,237 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 7,237 Value ($000) $215 Avg Close — Range —
Q2 2025
Shares 7,237 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 8,877 Value ($000) $246 Avg Close — Range —
Q3 2024
Shares 2,959 Value ($000) $246 Avg Close — Range —
Q2 2024
Shares 3,578 Value ($000) $278 Avg Close — Range —
Q1 2024
Shares 3,578 Value ($000) $291 Avg Close — Range —
Q4 2023
Shares 3,578 Value ($000) $269 Avg Close — Range —
Q3 2023
Shares 3,578 Value ($000) $242 Avg Close — Range —
Q2 2023
Shares 3,578 Value ($000) $254 Avg Close — Range —