SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

ACT WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001814191)

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

Q4 2025
Shares 8,845 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 11,216 Value ($000) $288 Avg Close — Range —
Q2 2025
Shares 11,200 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 10,753 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 10,705 Value ($000) $243 Avg Close — Range —
Q3 2024
Shares 3,492 Value ($000) $232 Avg Close — Range —
Q2 2024
Shares 3,546 Value ($000) $223 Avg Close — Range —
Q1 2024
Shares 3,508 Value ($000) $214 Avg Close — Range —