SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q4 2025
Shares 4,182 Value ($000) $114 Avg Close — Range —
Q3 2025
Shares 87 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 88 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 87 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 21 Value ($000) $1 Avg Close — Range —