SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

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

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

Q4 2025
Shares 34,921 Value ($000) $1,590 Avg Close — Range —
Q3 2025
Shares 35,595 Value ($000) $1,620 Avg Close — Range —
Q2 2025
Shares 35,990 Value ($000) $1,533 Avg Close — Range —
Q1 2025
Shares 32,412 Value ($000) $1,163 Avg Close — Range —
Q4 2024
Shares 32,804 Value ($000) $1,126 Avg Close — Range —
Q3 2024
Shares 305,712 Value ($000) $11,779 Avg Close — Range —
Q2 2024
Shares 292,077 Value ($000) $10,392 Avg Close — Range —
Q1 2024
Shares 286,605 Value ($000) $10,260 Avg Close — Range —
Q4 2023
Shares 276,096 Value ($000) $9,633 Avg Close — Range —
Q3 2023
Shares 256,220 Value ($000) $8,263 Avg Close — Range —
Q2 2023
Shares 256,993 Value ($000) $8,679 Avg Close — Range —
Q1 2023
Shares 242,757 Value ($000) $8,183 Avg Close — Range —
Q4 2022
Shares 247,821 Value ($000) $7,799 Avg Close — Range —
Q3 2022
Shares 232,187 Value ($000) $6,443 Avg Close — Range —
Q2 2022
Shares 196,616 Value ($000) $6,140 Avg Close — Range —
Q1 2022
Shares 188,303 Value ($000) $7,150 Avg Close — Range —
Q4 2021
Shares 164,483 Value ($000) $6,732 Avg Close — Range —
Q3 2021
Shares 144,118 Value ($000) $5,995 Avg Close — Range —
Q2 2021
Shares 144,118 Value ($000) $5,995 Avg Close — Range —
Q1 2021
Shares 141,253 Value ($000) $5,568 Avg Close — Range —
Q4 2020
Shares 146,471 Value ($000) $5,515 Avg Close — Range —