SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 27,266 Value ($000) $655 Avg Close — Range —
Q3 2025
Shares 19,086 Value ($000) $444 Avg Close — Range —
Q2 2025
Shares 18,217 Value ($000) $403 Avg Close — Range —
Q1 2025
Shares 14,809 Value ($000) $293 Avg Close — Range —
Q4 2024
Shares 14,809 Value ($000) $274 Avg Close — Range —
Q3 2024
Shares 7,269 Value ($000) $299 Avg Close — Range —
Q2 2024
Shares 7,733 Value ($000) $302 Avg Close — Range —
Q1 2024
Shares 7,733 Value ($000) $302 Avg Close — Range —
Q4 2023
Shares 7,606 Value ($000) $281 Avg Close — Range —