SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 16,378 Value ($000) $538 Avg Close — Range —
Q3 2025
Shares 16,465 Value ($000) $523 Avg Close — Range —
Q2 2025
Shares 19,255 Value ($000) $567 Avg Close — Range —
Q1 2025
Shares 15,231 Value ($000) $371 Avg Close — Range —
Q4 2024
Shares 15,060 Value ($000) $417 Avg Close — Range —
Q3 2024
Shares 15,968 Value ($000) $421 Avg Close — Range —
Q2 2024
Shares 4,294 Value ($000) $449 Avg Close — Range —
Q1 2024
Shares 4,209 Value ($000) $366 Avg Close — Range —
Q4 2023
Shares 4,487 Value ($000) $375 Avg Close — Range —
Q3 2023
Shares 4,681 Value ($000) $352 Avg Close — Range —
Q2 2023
Shares 5,049 Value ($000) $387 Avg Close — Range —
Q1 2023
Shares 5,903 Value ($000) $383 Avg Close — Range —
Q4 2022
Shares 5,925 Value ($000) $334 Avg Close — Range —