SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 926,736 Value ($000) $22,279 Avg Close — Range —
Q3 2025
Shares 906,903 Value ($000) $21,113 Avg Close — Range —
Q2 2025
Shares 867,975 Value ($000) $19,182 Avg Close — Range —
Q1 2025
Shares 910,178 Value ($000) $18,003 Avg Close — Range —
Q4 2024
Shares 862,539 Value ($000) $15,957 Avg Close — Range —
Q3 2024
Shares 797,627 Value ($000) $32,798 Avg Close — Range —
Q2 2024
Shares 778,082 Value ($000) $29,894 Avg Close — Range —
Q1 2024
Shares 786,535 Value ($000) $30,691 Avg Close — Range —
Q4 2023
Shares 769,344 Value ($000) $28,435 Avg Close — Range —
Q3 2023
Shares 743,643 Value ($000) $25,254 Avg Close — Range —
Q2 2023
Shares 747,915 Value ($000) $26,663 Avg Close — Range —
Q1 2023
Shares 739,174 Value ($000) $25,723 Avg Close — Range —
Q4 2022
Shares 779,399 Value ($000) $25,104 Avg Close — Range —
Q3 2022
Shares 749,045 Value ($000) $21,071 Avg Close — Range —
Q2 2022
Shares 703,096 Value ($000) $22,112 Avg Close — Range —
Q1 2022
Shares 703,672 Value ($000) $25,839 Avg Close — Range —
Q4 2021
Shares 652,834 Value ($000) $25,376 Avg Close — Range —
Q3 2021
Shares 633,207 Value ($000) $24,980 Avg Close — Range —
Q2 2021
Shares 633,207 Value ($000) $24,980 Avg Close — Range —
Q1 2021
Shares 632,906 Value ($000) $23,810 Avg Close — Range —
Q4 2020
Shares 723,747 Value ($000) $26,062 Avg Close — Range —