SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q4 2025
Shares 37,312 Value ($000) $909 Avg Close — Range —
Q3 2025
Shares 37,356 Value ($000) $912 Avg Close — Range —
Q2 2025
Shares 37,707 Value ($000) $915 Avg Close — Range —
Q1 2025
Shares 24,420 Value ($000) $592 Avg Close — Range —
Q3 2023
Shares 4,653 Value ($000) $222 Avg Close — Range —
Q2 2023
Shares 9,310 Value ($000) $448 Avg Close — Range —
Q1 2023
Shares 9,321 Value ($000) $454 Avg Close — Range —
Q4 2022
Shares 14,035 Value ($000) $680 Avg Close — Range —