SCHWAB STRATEGIC TR

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

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

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

Q2 2024

Shares 17,817 Value ($000) $1,451 Avg Close — Range —

Q1 2024

Shares 17,817 Value ($000) $1,451 Avg Close — Range —

Q4 2023

Shares 3,317 Value ($000) $250 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	17,817	$1,451	—	—
Q1 2024	17,817	$1,451	—	—
Q4 2023	3,317	$250	—	—