SCHWAB STRATEGIC TR

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

Apex Wealth Management, LLC's Holding History (CIK: 0002056695)

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

Q4 2025

Shares 166,898 Value ($000) $5,167 Avg Close — Range —

Q3 2025

Shares 155,055 Value ($000) $4,514 Avg Close — Range —

Q2 2025

Shares 147,405 Value ($000) $4,079 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	166,898	$5,167	—	—
Q3 2025	155,055	$4,514	—	—
Q2 2025	147,405	$4,079	—	—