SCHWAB STRATEGIC TR

Ticker: SGVT CUSIP: 808524581 Class: GOVERNMENT MONEY

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

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

Q4 2025
Shares 144,540 Value ($000) $14,524 Avg Close — Range —
Q3 2025
Shares 28,402 Value ($000) $2,858 Avg Close — Range —