SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Accurate Wealth Management, LLC's Holding History (CIK: 0001877728)

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

Q4 2025
Shares 26,075 Value ($000) $715 Avg Close — Range —
Q3 2025
Shares 30,639 Value ($000) $804 Avg Close — Range —
Q2 2025
Shares 34,165 Value ($000) $847 Avg Close — Range —
Q1 2025
Shares 17,194 Value ($000) $362 Avg Close — Range —
Q4 2024
Shares 19,313 Value ($000) $445 Avg Close — Range —
Q3 2024
Shares 20,451 Value ($000) $468 Avg Close — Range —
Q2 2024
Shares 8,198 Value ($000) $544 Avg Close — Range —
Q1 2024
Shares 7,762 Value ($000) $456 Avg Close — Range —
Q4 2023
Shares 13,723 Value ($000) $775 Avg Close — Range —
Q3 2023
Shares 15,589 Value ($000) $804 Avg Close — Range —
Q2 2023
Shares 21,154 Value ($000) $1,126 Avg Close — Range —
Q1 2023
Shares 27,712 Value ($000) $1,339 Avg Close — Range —
Q4 2022
Shares 29,482 Value ($000) $1,359 Avg Close — Range —