SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 15,921 Value ($000) $437 Avg Close — Range —
Q3 2025
Shares 13,345 Value ($000) $364 Avg Close — Range —
Q2 2025
Shares 17,428 Value ($000) $462 Avg Close — Range —
Q1 2025
Shares 15,927 Value ($000) $445 Avg Close — Range —
Q4 2024
Shares 15,740 Value ($000) $430 Avg Close — Range —
Q3 2024
Shares 5,866 Value ($000) $496 Avg Close — Range —
Q2 2024
Shares 9,872 Value ($000) $796 Avg Close — Range —
Q1 2024
Shares 9,872 Value ($000) $796 Avg Close — Range —
Q4 2023
Shares 15,141 Value ($000) $1,153 Avg Close — Range —