SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Austin Private Wealth, LLC's Holding History (CIK: 0001800328)

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

Q4 2025
Shares 7,584 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 7,953 Value ($000) $209 Avg Close — Range —
Q2 2025
Shares 8,200 Value ($000) $200 Avg Close — Range —
Q4 2024
Shares 31,685 Value ($000) $734 Avg Close — Range —
Q3 2024
Shares 11,028 Value ($000) $748 Avg Close — Range —
Q2 2024
Shares 10,109 Value ($000) $650 Avg Close — Range —
Q1 2024
Shares 8,422 Value ($000) $519 Avg Close — Range —
Q4 2023
Shares 8,354 Value ($000) $471 Avg Close — Range —
Q3 2023
Shares 8,392 Value ($000) $425 Avg Close — Range —
Q2 2023
Shares 7,488 Value ($000) $392 Avg Close — Range —
Q1 2023
Shares 7,759 Value ($000) $375 Avg Close — Range —
Q4 2022
Shares 8,018 Value ($000) $362 Avg Close — Range —
Q3 2022
Shares 7,488 Value ($000) $317 Avg Close — Range —
Q2 2022
Shares 9,064 Value ($000) $405 Avg Close — Range —
Q1 2022
Shares 12,070 Value ($000) $650 Avg Close — Range —