SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025

Shares 7,506 Value ($000) $246 Avg Close — Range —

Q3 2025

Shares 6,635 Value ($000) $221 Avg Close — Range —

Q3 2023

Shares 9,222 Value ($000) $221 Avg Close — Range —

Q2 2023

Shares 9,222 Value ($000) $227 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,506	$246	—	—
Q3 2025	6,635	$221	—	—
Q3 2023	9,222	$221	—	—
Q2 2023	9,222	$227	—	—