SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2021

Shares 651 Value ($000) $35 Avg Close — Range —

Q3 2021

Shares 651 Value ($000) $35 Avg Close — Range —

Q2 2021

Shares 651 Value ($000) $36 Avg Close — Range —

Q1 2021

Shares 651 Value ($000) $35 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	651	$35	—	—
Q3 2021	651	$35	—	—
Q2 2021	651	$36	—	—
Q1 2021	651	$35	—	—