SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 10,103 Value ($000) $304 Avg Close — Range —
Q3 2025
Shares 11,140 Value ($000) $313 Avg Close — Range —
Q2 2025
Shares 11,357 Value ($000) $298 Avg Close — Range —
Q3 2024
Shares 8,002 Value ($000) $208 Avg Close — Range —
Q2 2024
Shares 4,373 Value ($000) $219 Avg Close — Range —
Q4 2023
Shares 4,436 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 5,611 Value ($000) $252 Avg Close — Range —
Q1 2023
Shares 6,543 Value ($000) $270 Avg Close — Range —
Q4 2022
Shares 7,025 Value ($000) $295 Avg Close — Range —