SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 70,925 Value ($000) $1,658 Avg Close — Range —
Q3 2025
Shares 71,442 Value ($000) $1,677 Avg Close — Range —
Q2 2025
Shares 89,682 Value ($000) $2,084 Avg Close — Range —
Q1 2025
Shares 87,746 Value ($000) $2,032 Avg Close — Range —
Q4 2024
Shares 83,433 Value ($000) $1,894 Avg Close — Range —
Q3 2024
Shares 40,294 Value ($000) $1,915 Avg Close — Range —
Q4 2023
Shares 4,750 Value ($000) $221 Avg Close — Range —