SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 6,974 Value ($000) $191 Avg Close — Range —
Q3 2025
Shares 6,974 Value ($000) $190 Avg Close — Range —
Q2 2025
Shares 6,974 Value ($000) $185 Avg Close — Range —
Q1 2025
Shares 6,974 Value ($000) $195 Avg Close — Range —
Q4 2024
Shares 7,424 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 1,720 Value ($000) $145 Avg Close — Range —
Q2 2024
Shares 1,630 Value ($000) $127 Avg Close — Range —
Q1 2024
Shares 1,630 Value ($000) $131 Avg Close — Range —
Q1 2023
Shares 83 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 266 Value ($000) $19 Avg Close — Range —