SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q4 2025
Shares 286,062 Value ($000) $6,971 Avg Close — Range —
Q3 2025
Shares 391,611 Value ($000) $9,555 Avg Close — Range —
Q2 2025
Shares 394,909 Value ($000) $9,628 Avg Close — Range —
Q1 2025
Shares 359,603 Value ($000) $8,753 Avg Close — Range —
Q4 2024
Shares 178,940 Value ($000) $4,305 Avg Close — Range —
Q1 2024
Shares 122,781 Value ($000) $5,919 Avg Close — Range —
Q4 2023
Shares 119,209 Value ($000) $5,776 Avg Close — Range —
Q3 2023
Shares 98,963 Value ($000) $4,739 Avg Close — Range —
Q2 2023
Shares 112,952 Value ($000) $5,428 Avg Close — Range —
Q1 2023
Shares 100,136 Value ($000) $4,886 Avg Close — Range —
Q4 2022
Shares 44,998 Value ($000) $2,171 Avg Close — Range —
Q3 2022
Shares 46,492 Value ($000) $2,244 Avg Close — Range —
Q2 2022
Shares 47,033 Value ($000) $2,314 Avg Close — Range —
Q1 2022
Shares 63,628 Value ($000) $3,125 Avg Close — Range —
Q4 2021
Shares 61,097 Value ($000) $3,107 Avg Close — Range —
Q3 2021
Shares 434,328 Value ($000) $22,233 Avg Close — Range —
Q2 2021
Shares 441,921 Value ($000) $23,231 Avg Close — Range —
Q1 2021
Shares 436,523 Value ($000) $22,398 Avg Close — Range —
Q4 2020
Shares 370,879 Value ($000) $19,059 Avg Close — Range —
Q3 2020
Shares 329,054 Value ($000) $16,946 Avg Close — Range —
Q2 2020
Shares 280,820 Value ($000) $14,499 Avg Close — Range —
Q1 2020
Shares 267,663 Value ($000) $13,846 Avg Close — Range —
Q4 2019
Shares 199,012 Value ($000) $10,046 Avg Close — Range —
Q3 2019
Shares 176,227 Value ($000) $8,833 Avg Close — Range —
Q2 2019
Shares 149,744 Value ($000) $7,576 Avg Close — Range —
Q1 2019
Shares 137,003 Value ($000) $6,876 Avg Close — Range —
Q4 2018
Shares 124,592 Value ($000) $6,218 Avg Close — Range —