SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 15,070 Value ($000) $461 Avg Close — Range —
Q3 2025
Shares 15,119 Value ($000) $439 Avg Close — Range —
Q2 2025
Shares 14,978 Value ($000) $422 Avg Close — Range —
Q1 2025
Shares 12,636 Value ($000) $314 Avg Close — Range —
Q4 2024
Shares 12,643 Value ($000) $326 Avg Close — Range —
Q3 2024
Shares 12,927 Value ($000) $350 Avg Close — Range —
Q2 2024
Shares 4,410 Value ($000) $336 Avg Close — Range —
Q1 2024
Shares 4,413 Value ($000) $319 Avg Close — Range —
Q4 2023
Shares 4,532 Value ($000) $316 Avg Close — Range —
Q3 2023
Shares 4,579 Value ($000) $296 Avg Close — Range —
Q2 2023
Shares 4,248 Value ($000) $287 Avg Close — Range —
Q1 2023
Shares 4,216 Value ($000) $277 Avg Close — Range —
Q4 2022
Shares 4,335 Value ($000) $294 Avg Close — Range —