SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Upper Left Wealth Management, LLC's Holding History (CIK: 0001911228)

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

Q4 2025
Shares 147,746 Value ($000) $4,839 Avg Close — Range —
Q3 2025
Shares 148,508 Value ($000) $4,956 Avg Close — Range —
Q2 2025
Shares 156,440 Value ($000) $4,715 Avg Close — Range —
Q1 2025
Shares 151,597 Value ($000) $4,180 Avg Close — Range —
Q4 2024
Shares 203,050 Value ($000) $5,407 Avg Close — Range —
Q3 2024
Shares 204,360 Value ($000) $5,559 Avg Close — Range —
Q2 2024
Shares 206,996 Value ($000) $5,498 Avg Close — Range —
Q1 2024
Shares 212,989 Value ($000) $5,378 Avg Close — Range —
Q4 2023
Shares 201,528 Value ($000) $4,996 Avg Close — Range —
Q3 2023
Shares 210,113 Value ($000) $5,030 Avg Close — Range —
Q2 2023
Shares 184,701 Value ($000) $4,549 Avg Close — Range —
Q1 2023
Shares 177,144 Value ($000) $4,344 Avg Close — Range —
Q4 2022
Shares 175,479 Value ($000) $4,154 Avg Close — Range —
Q3 2022
Shares 181,983 Value ($000) $4,128 Avg Close — Range —
Q2 2022
Shares 165,705 Value ($000) $4,206 Avg Close — Range —
Q1 2022
Shares 170,604 Value ($000) $4,833 Avg Close — Range —
Q4 2021
Shares 168,649 Value ($000) $5,055 Avg Close — Range —