SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 108,607 Value ($000) $3,669 Avg Close — Range —
Q3 2025
Shares 99,598 Value ($000) $3,286 Avg Close — Range —
Q2 2025
Shares 83,842 Value ($000) $2,536 Avg Close — Range —
Q1 2025
Shares 74,195 Value ($000) $1,956 Avg Close — Range —
Q4 2024
Shares 69,089 Value ($000) $1,793 Avg Close — Range —
Q3 2024
Shares 51,145 Value ($000) $1,467 Avg Close — Range —
Q2 2024
Shares 39,201 Value ($000) $1,075 Avg Close — Range —
Q1 2024
Shares 33,969 Value ($000) $839 Avg Close — Range —
Q4 2023
Shares 35,284 Value ($000) $854 Avg Close — Range —
Q3 2023
Shares 33,609 Value ($000) $804 Avg Close — Range —
Q2 2023
Shares 22,972 Value ($000) $584 Avg Close — Range —
Q1 2023
Shares 8,762 Value ($000) $215 Avg Close — Range —
Q4 2022
Shares 9,208 Value ($000) $233 Avg Close — Range —
Q3 2022
Shares 17,178 Value ($000) $445 Avg Close — Range —
Q2 2022
Shares 10,515 Value ($000) $267 Avg Close — Range —
Q1 2022
Shares 12,499 Value ($000) $347 Avg Close — Range —