SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 1,116,835 Value ($000) $26,100 Avg Close — Range —
Q3 2025
Shares 1,180,966 Value ($000) $27,717 Avg Close — Range —
Q2 2025
Shares 1,258,004 Value ($000) $29,236 Avg Close — Range —
Q1 2025
Shares 1,360,509 Value ($000) $31,509 Avg Close — Range —
Q4 2024
Shares 1,193,675 Value ($000) $27,096 Avg Close — Range —
Q3 2024
Shares 534,280 Value ($000) $25,389 Avg Close — Range —
Q2 2024
Shares 506,459 Value ($000) $23,084 Avg Close — Range —
Q1 2024
Shares 481,564 Value ($000) $21,921 Avg Close — Range —
Q4 2023
Shares 427,670 Value ($000) $19,938 Avg Close — Range —
Q3 2023
Shares 474,837 Value ($000) $21,002 Avg Close — Range —
Q2 2023
Shares 503,790 Value ($000) $23,255 Avg Close — Range —
Q1 2023
Shares 466,477 Value ($000) $21,882 Avg Close — Range —
Q4 2022
Shares 318,822 Value ($000) $14,554 Avg Close — Range —
Q3 2022
Shares 290,195 Value ($000) $13,149 Avg Close — Range —
Q2 2022
Shares 247,328 Value ($000) $11,840 Avg Close — Range —
Q1 2022
Shares 170,551 Value ($000) $8,625 Avg Close — Range —