SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Ullmann Wealth Partners Group, LLC's Holding History (CIK: 0001697725)

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

Q4 2025
Shares 17,956 Value ($000) $480 Avg Close — Range —
Q3 2025
Shares 17,956 Value ($000) $490 Avg Close — Range —
Q2 2025
Shares 17,956 Value ($000) $476 Avg Close — Range —
Q1 2025
Shares 12,294 Value ($000) $344 Avg Close — Range —
Q4 2024
Shares 12,294 Value ($000) $336 Avg Close — Range —
Q3 2024
Shares 4,098 Value ($000) $346 Avg Close — Range —