SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

Act Two Investors LLC's Holding History (CIK: 0001766907)

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

Q4 2025
Shares 368,270 Value ($000) $9,236 Avg Close — Range —
Q3 2025
Shares 368,764 Value ($000) $9,267 Avg Close — Range —
Q2 2025
Shares 371,118 Value ($000) $9,289 Avg Close — Range —
Q1 2025
Shares 364,001 Value ($000) $9,049 Avg Close — Range —
Q4 2024
Shares 359,262 Value ($000) $8,726 Avg Close — Range —
Q3 2024
Shares 176,065 Value ($000) $8,909 Avg Close — Range —
Q2 2024
Shares 165,076 Value ($000) $8,051 Avg Close — Range —
Q2 2021
Shares 10,152 Value ($000) $577 Avg Close — Range —
Q1 2021
Shares 10,152 Value ($000) $573 Avg Close — Range —
Q4 2020
Shares 18,977 Value ($000) $1,105 Avg Close — Range —
Q3 2020
Shares 19,354 Value ($000) $1,136 Avg Close — Range —
Q2 2020
Shares 19,354 Value ($000) $1,138 Avg Close — Range —
Q1 2020
Shares 19,354 Value ($000) $1,138 Avg Close — Range —
Q4 2019
Shares 19,354 Value ($000) $1,063 Avg Close — Range —
Q3 2019
Shares 19,454 Value ($000) $1,081 Avg Close — Range —
Q2 2019
Shares 19,454 Value ($000) $1,069 Avg Close — Range —
Q1 2019
Shares 8,463 Value ($000) $455 Avg Close — Range —