SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Austin Private Wealth, LLC's Holding History (CIK: 0001800328)

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

Q4 2025
Shares 26,397 Value ($000) $724 Avg Close — Range —
Q3 2025
Shares 25,671 Value ($000) $701 Avg Close — Range —
Q2 2025
Shares 24,026 Value ($000) $637 Avg Close — Range —
Q1 2025
Shares 25,885 Value ($000) $724 Avg Close — Range —
Q4 2024
Shares 22,450 Value ($000) $613 Avg Close — Range —
Q3 2024
Shares 7,635 Value ($000) $645 Avg Close — Range —
Q2 2024
Shares 6,280 Value ($000) $488 Avg Close — Range —
Q1 2024
Shares 7,176 Value ($000) $571 Avg Close — Range —
Q4 2023
Shares 7,308 Value ($000) $556 Avg Close — Range —
Q3 2023
Shares 9,552 Value ($000) $676 Avg Close — Range —
Q2 2023
Shares 32,470 Value ($000) $2,358 Avg Close — Range —
Q1 2023
Shares 11,166 Value ($000) $817 Avg Close — Range —
Q4 2022
Shares 11,287 Value ($000) $853 Avg Close — Range —
Q3 2022
Shares 9,274 Value ($000) $616 Avg Close — Range —
Q2 2022
Shares 9,397 Value ($000) $673 Avg Close — Range —
Q1 2022
Shares 10,662 Value ($000) $841 Avg Close — Range —
Q4 2021
Shares 28,441 Value ($000) $2,299 Avg Close — Range —
Q3 2021
Shares 31,579 Value ($000) $2,344 Avg Close — Range —
Q2 2021
Shares 21,594 Value ($000) $1,633 Avg Close — Range —