SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 12,403 Value ($000) $553 Avg Close — Range —
Q3 2025
Shares 12,403 Value ($000) $552 Avg Close — Range —
Q2 2025
Shares 12,710 Value ($000) $534 Avg Close — Range —
Q1 2025
Shares 11,942 Value ($000) $432 Avg Close — Range —
Q4 2024
Shares 12,172 Value ($000) $416 Avg Close — Range —
Q3 2024
Shares 12,172 Value ($000) $453 Avg Close — Range —
Q2 2024
Shares 12,172 Value ($000) $423 Avg Close — Range —
Q1 2024
Shares 8,733 Value ($000) $310 Avg Close — Range —
Q4 2023
Shares 9,892 Value ($000) $345 Avg Close — Range —
Q3 2023
Shares 9,529 Value ($000) $306 Avg Close — Range —
Q2 2023
Shares 9,996 Value ($000) $332 Avg Close — Range —
Q1 2023
Shares 10,366 Value ($000) $343 Avg Close — Range —
Q4 2022
Shares 13,805 Value ($000) $432 Avg Close — Range —
Q3 2022
Shares 13,515 Value ($000) $375 Avg Close — Range —
Q2 2022
Shares 15,930 Value ($000) $484 Avg Close — Range —
Q1 2022
Shares 16,375 Value ($000) $585 Avg Close — Range —
Q4 2021
Shares 16,375 Value ($000) $617 Avg Close — Range —