SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

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

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

Q4 2025
Shares 6,542 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 6,542 Value ($000) $210 Avg Close — Range —