SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

Tactive Advisors, LLC's Holding History (CIK: 0002002409)

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

Q4 2025

Shares 41,273 Value ($000) $1,222 Avg Close — Range —

Q3 2025

Shares 35,428 Value ($000) $1,031 Avg Close — Range —

Q2 2025

Shares 34,603 Value ($000) $957 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,273	$1,222	—	—
Q3 2025	35,428	$1,031	—	—
Q2 2025	34,603	$957	—	—