SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Accent Capital Management, LLC's Holding History (CIK: 0002014179)

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

Q4 2025
Shares 7,500 Value ($000) $202 Avg Close — Range —
Q3 2025
Shares 7,500 Value ($000) $198 Avg Close — Range —
Q2 2025
Shares 7,500 Value ($000) $183 Avg Close — Range —
Q1 2025
Shares 7,500 Value ($000) $166 Avg Close — Range —
Q4 2024
Shares 7,500 Value ($000) $174 Avg Close — Range —
Q3 2024
Shares 2,500 Value ($000) $170 Avg Close — Range —
Q2 2024
Shares 2,500 Value ($000) $161 Avg Close — Range —