SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 16,458 Value ($000) $539 Avg Close — Range —
Q3 2025
Shares 17,292 Value ($000) $577 Avg Close — Range —
Q2 2025
Shares 17,292 Value ($000) $521 Avg Close — Range —
Q1 2025
Shares 17,943 Value ($000) $495 Avg Close — Range —
Q4 2024
Shares 17,227 Value ($000) $459 Avg Close — Range —
Q3 2024
Shares 17,823 Value ($000) $520 Avg Close — Range —
Q2 2024
Shares 17,423 Value ($000) $463 Avg Close — Range —
Q1 2024
Shares 18,487 Value ($000) $467 Avg Close — Range —
Q4 2023
Shares 18,487 Value ($000) $458 Avg Close — Range —
Q3 2023
Shares 17,938 Value ($000) $429 Avg Close — Range —
Q2 2023
Shares 18,639 Value ($000) $459 Avg Close — Range —
Q1 2023
Shares 19,200 Value ($000) $471 Avg Close — Range —
Q4 2022
Shares 19,200 Value ($000) $454 Avg Close — Range —
Q3 2022
Shares 9,247 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 10,381 Value ($000) $263 Avg Close — Range —
Q1 2022
Shares 8,476 Value ($000) $235 Avg Close — Range —
Q4 2021
Shares 8,476 Value ($000) $251 Avg Close — Range —
Q3 2021
Shares 7,919 Value ($000) $260 Avg Close — Range —
Q2 2021
Shares 7,919 Value ($000) $260 Avg Close — Range —
Q1 2021
Shares 7,881 Value ($000) $250 Avg Close — Range —
Q4 2020
Shares 8,400 Value ($000) $257 Avg Close — Range —