Wheels Up Experience (UP.US) Shareholder Detail - Holdings History & Trades | Longbridge

CS

Charles Schwab Investment Management, Inc.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.02%	+6.83K	0.10%	35.48K	06/30/2026
Q2 2026	0.02%	+6.83K	0.10%	35.48K	06/30/2026
Q1 2026	<0.01%	+219.00	0.08%	28.65K	03/31/2026
Q4 2025	<0.01%	-84.00	0.08%	28.43K	12/31/2025
Q3 2025	<0.01%	-293.00	0.08%	28.52K	09/30/2025
Q2 2025	0.03%	-10.39K	0.08%	28.81K	06/30/2025
Q1 2025	<0.01%	-957.00	0.11%	39.20K	03/31/2025
Q4 2024	<0.01%	+318.00	0.12%	40.16K	12/31/2024
Q3 2024	0.08%	+29.28K	0.11%	39.84K	09/30/2024
Q2 2024	0.03%	+10.56K	0.03%	10.56K	06/30/2024
Q3 2023	0.28%	-3.59K	0.00%	0.00	09/30/2023
Q2 2023	0.18%	-2.24K	0.28%	3.59K	06/30/2023
Q1 2023	0.01%	-77.00	0.46%	5.83K	03/31/2023